CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 772,074 | $8,717 | — | — |
| Q4 2019 | 772,074 | $8,879 | — | — |
| Q3 2019 | 772,074 | $8,273 | — | — |
| Q2 2019 | 817,049 | $8,734 | — | — |
| Q1 2019 | 818,849 | $8,475 | — | — |
| Q4 2018 | 829,513 | $8,494 | — | — |