CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,000 | $257 | — | — |
| Q3 2019 | 25,000 | $262 | — | — |
| Q2 2019 | 25,000 | $260 | — | — |
| Q1 2019 | 75,000 | $766 | — | — |
| Q4 2018 | 75,000 | $755 | — | — |
| Q3 2018 | 75,000 | $754 | — | — |