CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 772,878 | $8,842 | — | — |
| Q2 2019 | 744,978 | $7,956 | — | — |
| Q1 2019 | 684,078 | $7,060 | — | — |
| Q4 2018 | 685,521 | $7,013 | — | — |
| Q3 2018 | 693,621 | $7,075 | — | — |
| Q2 2018 | 657,381 | $7,211 | — | — |
| Q1 2018 | 61,200 | $647 | — | — |