CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 605,000 | $6,655 | — | — |
| Q4 2019 | 601,000 | $6,912 | — | — |
| Q3 2019 | 601,000 | $6,575 | — | — |
| Q2 2019 | 601,000 | $6,425 | — | — |
| Q1 2019 | 601,000 | $6,220 | — | — |
| Q4 2018 | 600,000 | $6,204 | — | — |