CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,087,900 | $11,173 | — | — |
| Q4 2020 | 1,128,396 | $12,762 | — | — |
| Q3 2020 | 1,128,396 | $12,130 | — | — |
| Q2 2020 | 1,128,396 | $11,690 | — | — |
| Q1 2020 | 1,062,576 | $10,594 | — | — |