CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 116,355 | $1,233 | — | — |
| Q2 2020 | 117,355 | $1,232 | — | — |
| Q1 2020 | 117,355 | $1,196 | — | — |
| Q4 2019 | 118,355 | $1,237 | — | — |
| Q3 2019 | 139,828 | $1,423 | — | — |