CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 300,000 | $3,450 | — | — |
| Q3 2019 | 300,000 | $3,282 | — | — |
| Q2 2019 | 300,000 | $3,207 | — | — |
| Q1 2019 | 300,000 | $3,105 | — | — |
| Q4 2018 | 300,000 | $3,072 | — | — |