CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,143 | $25 | — | — |
| Q2 2019 | 1,804 | $19 | — | — |
| Q1 2019 | 4,891 | $50 | — | — |
| Q4 2018 | 2,960 | $30 | — | — |
| Q2 2018 | 2,116 | $23 | — | — |
| Q1 2018 | 3,197 | $34 | — | — |
| Q3 2017 | 2,782 | $29 | — | — |