CUSIP: G8136L122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 129,051 | $1,331 | — | — |
| Q2 2020 | 128,971 | $1,328 | — | — |
| Q1 2020 | 128,471 | $1,278 | — | — |
| Q4 2019 | 127,299 | $1,295 | — | — |
| Q3 2019 | 150,000 | $1,514 | — | — |