CUSIP: G0120M133 Class: UNIT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 94,779 | $1,014 | — | — |
| Q2 2020 | 94,779 | $957 | — | — |
| Q1 2020 | 94,779 | $990 | — | — |
| Q4 2019 | 200,800 | $2,067 | — | — |
| Q3 2019 | 400,000 | $4,072 | — | — |
| Q2 2019 | 400,000 | $4,018 | — | — |