CUSIP: G8708A124 Class: UNIT 08/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 659 | $7 | — | — |
| Q2 2020 | 659 | $7 | — | — |
| Q1 2020 | 1,609 | $16 | — | — |
| Q4 2019 | 1,609 | $17 | — | — |
| Q3 2019 | 1,591 | $17 | — | — |
| Q2 2019 | 1,591 | $17 | — | — |
| Q1 2019 | 1,800 | $18 | — | — |
| Q4 2018 | 2,200 | $22 | — | — |
| Q3 2018 | 2,550 | $26 | — | — |