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 | 503,012 | $5,256 | — | — |
| Q2 2021 | 696,891 | $7,032 | — | — |
| Q1 2021 | 700,000 | $7,070 | — | — |
| Q4 2020 | 700,000 | $7,196 | — | — |