CUSIP: G79448109 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 469,800 | $4,806 | — | — |
| Q2 2021 | 469,800 | $4,886 | — | — |
| Q1 2021 | 469,800 | $4,825 | — | — |
| Q4 2020 | 469,800 | $5,313 | — | — |
| Q3 2020 | 469,800 | $5,050 | — | — |
| Q2 2020 | 500,000 | $5,180 | — | — |
| Q1 2020 | 500,000 | $4,985 | — | — |