CUSIP: G8959N130 Class: UNIT 05/06/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,000 | $263 | — | — |
| Q2 2019 | 425,000 | $4,363 | — | — |
| Q1 2019 | 425,000 | $4,298 | — | — |
| Q4 2018 | 425,000 | $4,235 | — | — |
| Q3 2018 | 100,000 | $1,038 | — | — |