CUSIP: Y8172W123 Class: UNIT 03/22/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 151,000 | $1,621 | — | — |
| Q4 2017 | 151,000 | $1,582 | — | — |
| Q3 2017 | 151,000 | $1,625 | — | — |
| Q2 2017 | 151,000 | $1,576 | — | — |
| Q1 2017 | 151,000 | $1,570 | — | — |
| Q4 2016 | 306,500 | $3,157 | — | — |
| Q3 2016 | 306,500 | $3,056 | — | — |