CUSIP: G0120M133 Class: UNIT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 375 | $4 | — | — |
| Q4 2020 | 7,292 | $80 | — | — |
| Q3 2020 | 6,600 | $71 | — | — |
| Q2 2020 | 105,400 | $1,125 | — | — |
| Q1 2020 | 105,400 | $1,077 | — | — |
| Q4 2019 | 105,400 | $1,085 | — | — |
| Q3 2019 | 80,200 | $816 | — | — |
| Q2 2019 | 65,000 | $651 | — | — |