CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 95,027 | $980 | — | — |
| Q2 2020 | 200,000 | $2,056 | — | — |
| Q1 2020 | 200,000 | $1,990 | — | — |
| Q4 2019 | 200,000 | $2,034 | — | — |
| Q3 2019 | 200,000 | $2,018 | — | — |