CUSIP: G0120M133 Class: UNIT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 94,962 | $1,016 | — | — |
| Q2 2020 | 116,833 | $1,074 | — | — |
| Q1 2020 | 116,833 | $1,157 | — | — |
| Q4 2019 | 117,800 | $1,212 | — | — |
| Q3 2019 | 117,800 | $1,198 | — | — |
| Q2 2019 | 132,699 | $1,330 | — | — |