CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 295,074 | $3,019 | — | — |
| Q4 2020 | 300,074 | $4,501 | — | — |
| Q3 2020 | 324,500 | $3,440 | — | — |
| Q2 2020 | 324,500 | $3,456 | — | — |
| Q1 2020 | 324,500 | $3,213 | — | — |
| Q4 2019 | 293,000 | $2,951 | — | — |
| Q3 2019 | 166,000 | $1,687 | — | — |