CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,250,000 | $23,220 | — | — |
| Q4 2018 | 2,250,000 | $23,018 | — | — |
| Q3 2018 | 2,250,000 | $22,950 | — | — |
| Q2 2018 | 2,250,000 | $24,683 | — | — |
| Q1 2018 | 2,250,000 | $23,783 | — | — |
| Q4 2017 | 2,250,000 | $23,850 | — | — |
| Q3 2017 | 2,250,000 | $23,738 | — | — |