CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 87,253 | $900 | — | — |
| Q2 2020 | 248,333 | $2,558 | — | — |
| Q1 2020 | 248,333 | $2,471 | — | — |
| Q4 2019 | 254,333 | $2,587 | — | — |
| Q3 2019 | 250,100 | $2,524 | — | — |