CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,000 | $761 | — | — |
| Q4 2020 | 75,000 | $856 | — | — |
| Q3 2020 | 75,000 | $806 | — | — |
| Q2 2020 | 75,000 | $777 | — | — |
| Q1 2020 | 75,000 | $748 | — | — |