CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300,000 | $3,204 | — | — |
| Q1 2019 | 300,000 | $3,096 | — | — |
| Q4 2018 | 300,000 | $3,069 | — | — |
| Q3 2018 | 300,000 | $3,060 | — | — |
| Q2 2018 | 300,000 | $3,291 | — | — |
| Q1 2018 | 300,000 | $3,171 | — | — |
| Q4 2017 | 300,000 | $3,180 | — | — |
| Q3 2017 | 300,000 | $3,300 | — | — |