CUSIP: G8857S124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 92,179 | $1,011 | — | — |
| Q2 2020 | 99,286 | $1,043 | — | — |
| Q1 2020 | 100,000 | $1,019 | — | — |
| Q4 2019 | 100,000 | $1,045 | — | — |
| Q3 2019 | 100,000 | $1,018 | — | — |