CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 788,000 | $8,164 | — | — |
| Q3 2019 | 800,000 | $8,384 | — | — |
| Q2 2019 | 800,000 | $8,320 | — | — |
| Q1 2019 | 800,000 | $8,176 | — | — |
| Q4 2018 | 800,000 | $8,048 | — | — |
| Q3 2018 | 800,000 | $8,052 | — | — |