CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 243,707 | $2,788 | — | — |
| Q1 2019 | 781,310 | $8,063 | — | — |
| Q4 2018 | 781,310 | $7,993 | — | — |
| Q3 2018 | 781,255 | $7,969 | — | — |
| Q2 2018 | 778,900 | $8,295 | — | — |
| Q1 2018 | 428,900 | $4,533 | — | — |
| Q4 2017 | 185,000 | $1,961 | — | — |
| Q3 2017 | 3,300,000 | $34,815 | — | — |