CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 132,910 | $1,360 | — | — |
| Q3 2018 | 132,910 | $1,356 | — | — |
| Q2 2018 | 28,700 | $315 | — | — |
| Q1 2018 | 28,700 | $303 | — | — |
| Q4 2017 | 35,200 | $373 | — | — |
| Q3 2017 | 13,600 | $143 | — | — |