CUSIP: G5510C124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,149 | $66 | — | — |
| Q1 2021 | 7,640 | $80 | — | — |
| Q4 2020 | 6,970 | $72 | — | — |
| Q3 2020 | 6,970 | $72 | — | — |
| Q2 2020 | 156,970 | $1,608 | — | — |
| Q1 2020 | 160,000 | $1,568 | — | — |
| Q4 2019 | 160,000 | $1,609 | — | — |