CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 221,146 | $2,262 | — | — |
| Q3 2018 | 217,903 | $2,223 | — | — |
| Q2 2018 | 54,100 | $593 | — | — |
| Q1 2018 | 54,100 | $572 | — | — |
| Q4 2017 | 54,100 | $573 | — | — |
| Q3 2017 | 25,700 | $271 | — | — |