CUSIP: G0120M133 Class: UNIT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 250,000 | $2,525 | — | — |
| Q1 2020 | 250,000 | $2,555 | — | — |
| Q4 2019 | 250,000 | $2,573 | — | — |
| Q3 2019 | 250,000 | $2,545 | — | — |
| Q2 2019 | 250,000 | $2,505 | — | — |