CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 45,000 | $481 | — | — |
| Q1 2019 | 45,000 | $464 | — | — |
| Q4 2018 | 40,000 | $409 | — | — |
| Q3 2018 | 40,000 | $408 | — | — |
| Q2 2018 | 40,000 | $439 | — | — |