CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 34,300 | $392 | — | — |
| Q2 2019 | 25,987 | $277 | — | — |
| Q4 2018 | 41,440 | $423 | — | — |
| Q3 2018 | 41,440 | $422 | — | — |
| Q2 2018 | 31,094 | $341 | — | — |