CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,127 | $247 | — | — |
| Q2 2020 | 122,127 | $1,275 | — | — |
| Q1 2020 | 122,227 | $1,226 | — | — |
| Q4 2019 | 121,827 | $1,255 | — | — |
| Q3 2019 | 120,323 | $1,261 | — | — |
| Q2 2019 | 108,456 | $1,130 | — | — |
| Q1 2019 | 78,945 | $807 | — | — |
| Q4 2018 | 339,732 | $3,421 | — | — |
| Q3 2018 | 341,182 | $3,432 | — | — |