CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 63,975 | $736 | — | — |
| Q3 2019 | 64,975 | $711 | — | — |
| Q2 2019 | 59,370 | $635 | — | — |
| Q1 2019 | 172,970 | $1,790 | — | — |
| Q4 2018 | 223,370 | $2,310 | — | — |