CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 2,152,254 | $22,211 | — | — |
| Q4 2018 | 2,152,254 | $22,017 | — | — |
| Q3 2018 | 2,152,254 | $21,953 | — | — |
| Q2 2018 | 2,152,254 | $23,610 | — | — |
| Q1 2018 | 2,152,254 | $22,749 | — | — |
| Q4 2017 | 1,626,564 | $17,242 | — | — |
| Q3 2017 | 1,100,000 | $11,605 | — | — |