CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,147,351 | $11,841 | — | — |
| Q4 2018 | 1,147,351 | $11,737 | — | — |
| Q3 2018 | 1,147,351 | $11,703 | — | — |
| Q2 2018 | 1,147,351 | $12,586 | — | — |
| Q1 2018 | 1,147,351 | $12,128 | — | — |
| Q4 2017 | 1,147,351 | $12,162 | — | — |
| Q3 2017 | 1,500,000 | $15,825 | — | — |