CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $4,000 | — | — |
| Q1 2020 | 200,000 | $2,258 | — | — |
| Q4 2019 | 200,000 | $2,300 | — | — |
| Q3 2019 | 200,000 | $2,188 | — | — |
| Q2 2019 | 200,000 | $2,138 | — | — |