CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,200,000 | $24,310 | — | — |
| Q2 2020 | 2,200,000 | $23,100 | — | — |
| Q1 2020 | 2,200,000 | $22,055 | — | — |
| Q4 2019 | 2,200,000 | $22,990 | — | — |
| Q3 2019 | 2,200,000 | $22,396 | — | — |