CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 571,740 | $5,900 | — | — |
| Q4 2018 | 571,740 | $5,848 | — | — |
| Q3 2018 | 571,740 | $5,831 | — | — |
| Q2 2018 | 846,740 | $9,288 | — | — |
| Q1 2018 | 664,510 | $7,023 | — | — |
| Q4 2017 | 511,400 | $5,420 | — | — |
| Q3 2017 | 100,000 | $1,055 | — | — |