Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,800 | $134 | — | — |
| Q2 2021 | 12,800 | $125 | — | — |
| Q1 2021 | 1,290,000 | $12,578 | — | — |
| Q4 2020 | 1,290,000 | $13,261 | — | — |