CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 57,874 | $666 | — | — |
| Q4 2019 | 67,074 | $772 | — | — |
| Q3 2019 | 71,402 | $781 | — | — |
| Q2 2019 | 71,602 | $765 | — | — |
| Q1 2019 | 158,056 | $1,636 | — | — |
| Q4 2018 | 171,256 | $1,771 | — | — |