CUSIP: G5510C124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 120,000 | $1,318 | — | — |
| Q4 2020 | 120,000 | $1,321 | — | — |
| Q3 2020 | 120,000 | $1,236 | — | — |
| Q2 2020 | 120,000 | $1,230 | — | — |
| Q1 2020 | 120,000 | $1,176 | — | — |
| Q4 2019 | 120,000 | $1,207 | — | — |