CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4 | $0 | — | — |
| Q2 2019 | 245,400 | $2,621 | — | — |
| Q1 2019 | 330,816 | $3,414 | — | — |
| Q4 2018 | 609,048 | $6,231 | — | — |
| Q3 2018 | 506,960 | $5,171 | — | — |
| Q2 2018 | 303,471 | $3,329 | — | — |
| Q1 2018 | 49,547 | $524 | — | — |