CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 330,800 | $3,467 | — | — |
| Q2 2019 | 330,800 | $3,447 | — | — |
| Q1 2019 | 330,800 | $3,381 | — | — |
| Q4 2018 | 136,100 | $1,371 | — | — |
| Q3 2018 | 90,000 | $906 | — | — |