CUSIP: G5510C124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 300,000 | $3,030,000 | — | — |
| Q2 2020 | 300,000 | $3,075 | — | — |
| Q1 2020 | 300,000 | $2,940 | — | — |
| Q4 2019 | 300,000 | $3,018 | — | — |