CUSIP: G6455A123 Class: UNIT 08/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,500 | $45 | — | — |
| Q2 2020 | 934,685 | $11,768 | — | — |
| Q1 2020 | 912,185 | $9,186 | — | — |
| Q4 2019 | 904,550 | $9,217 | — | — |
| Q3 2019 | 1,299,450 | $13,111 | — | — |