CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 380,246 | $4,171 | — | — |
| Q2 2020 | 380,246 | $3,993 | — | — |
| Q1 2020 | 391,661 | $4,031 | — | — |
| Q4 2019 | 388,376 | $4,059 | — | — |
| Q3 2019 | 403,396 | $4,107 | — | — |