CUSIP: G56372108 Class: UNIT 08/29/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $1,070 | — | — |
| Q4 2019 | 100,000 | $1,036 | — | — |
| Q3 2019 | 100,000 | $1,057 | — | — |
| Q2 2019 | 100,000 | $1,032 | — | — |
| Q1 2019 | 100,000 | $1,025 | — | — |
| Q4 2018 | 100,000 | $1,015 | — | — |
| Q3 2018 | 100,000 | $1,024 | — | — |