CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 226,906 | $2,339 | — | — |
| Q2 2020 | 521,206 | $5,358 | — | — |
| Q1 2020 | 802,000 | $7,980 | — | — |
| Q4 2019 | 802,000 | $8,156 | — | — |
| Q3 2019 | 900,000 | $9,081 | — | — |