CUSIP: G6455A123 Class: UNIT 08/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,976 | $288 | — | — |
| Q2 2020 | 27,194 | $342 | — | — |
| Q1 2020 | 27,194 | $274 | — | — |
| Q4 2019 | 27,194 | $277 | — | — |
| Q3 2019 | 27,194 | $274 | — | — |