CUSIP: G0120M133 Class: UNIT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 79,959 | $856 | — | — |
| Q2 2020 | 98,104 | $902 | — | — |
| Q1 2020 | 98,104 | $971 | — | — |
| Q4 2019 | 96,529 | $993 | — | — |
| Q3 2019 | 40,929 | $416 | — | — |
| Q2 2019 | 16,000 | $160 | — | — |