CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 148,800 | $1,533 | — | — |
| Q3 2019 | 150,000 | $1,572 | — | — |
| Q2 2019 | 150,000 | $1,563 | — | — |
| Q1 2019 | 150,000 | $1,533 | — | — |
| Q4 2018 | 150,000 | $1,511 | — | — |
| Q3 2018 | 200,000 | $2,024 | — | — |