CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 170,000 | $1,865 | — | — |
| Q2 2020 | 170,000 | $1,785 | — | — |
| Q1 2020 | 420,000 | $4,280 | — | — |
| Q4 2019 | 1,670,000 | $17,452 | — | — |
| Q3 2019 | 1,670,000 | $17,000 | — | — |