CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 1,418 | $15 | — | — |
| Q2 2020 | 1,418 | $15 | — | — |
| Q1 2020 | 1,515 | $15 | — | — |
| Q4 2019 | 1,515 | $15 | — | — |
| Q3 2019 | 1,510 | $15 | — | — |