CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 367,200 | $3,810 | — | — |
| Q2 2020 | 367,400 | $3,949 | — | — |
| Q1 2020 | 367,400 | $3,656 | — | — |
| Q4 2019 | 367,400 | $3,740 | — | — |
| Q3 2019 | 749,200 | $7,560 | — | — |