CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $1,100 | — | — |
| Q4 2019 | 100,000 | $1,150 | — | — |
| Q3 2019 | 100,000 | $1,094 | — | — |
| Q2 2019 | 100,000 | $1,069 | — | — |
| Q1 2019 | 100,000 | $1,035 | — | — |
| Q4 2018 | 100,000 | $1,034 | — | — |