CUSIP: G3165V117 Class: UNIT 10/04/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 50,500 | $945 | — | — |
| Q1 2020 | 50,500 | $556 | — | — |
| Q4 2019 | 717,000 | $8,246 | — | — |
| Q3 2019 | 717,000 | $7,858 | — | — |
| Q2 2019 | 666,500 | $7,125 | — | — |
| Q1 2019 | 666,500 | $6,898 | — | — |
| Q4 2018 | 666,500 | $6,892 | — | — |