CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 125,000 | $1,281 | — | — |
| Q4 2019 | 125,000 | $1,288 | — | — |
| Q3 2019 | 125,000 | $1,310 | — | — |
| Q2 2019 | 125,000 | $1,303 | — | — |
| Q1 2019 | 125,000 | $1,278 | — | — |
| Q4 2018 | 125,000 | $1,258 | — | — |
| Q3 2018 | 125,000 | $1,258 | — | — |