CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 155,216 | $1,707 | — | — |
| Q4 2019 | 155,416 | $1,787 | — | — |
| Q3 2019 | 165,649 | $1,814 | — | — |
| Q2 2019 | 172,124 | $1,840 | — | — |
| Q1 2019 | 175,129 | $1,813 | — | — |
| Q4 2018 | 177,900 | $1,839 | — | — |