CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42,000 | $448 | — | — |
| Q1 2019 | 265,596 | $2,740 | — | — |
| Q4 2018 | 265,596 | $2,716 | — | — |
| Q3 2018 | 264,116 | $2,693 | — | — |
| Q2 2018 | 64,116 | $702 | — | — |
| Q1 2018 | 64,116 | $676 | — | — |
| Q4 2017 | 72,116 | $764 | — | — |
| Q3 2017 | 100,000 | $1,054 | — | — |