CUSIP: Y8172W123 Class: UNIT 03/22/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300,000 | $3,150 | — | — |
| Q2 2018 | 300,000 | $3,165 | — | — |
| Q1 2018 | 300,000 | $3,255 | — | — |
| Q4 2017 | 600,000 | $6,270 | — | — |
| Q3 2017 | 600,000 | $6,336 | — | — |
| Q2 2017 | 625,000 | $6,478 | — | — |
| Q1 2017 | 600,000 | $6,252 | — | — |
| Q4 2016 | 600,000 | $6,180 | — | — |
| Q3 2016 | 625,000 | $6,231 | — | — |