CUSIP: G8959N130 Class: UNIT 05/06/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 69,000 | $724 | — | — |
| Q4 2019 | 69,000 | $726 | — | — |
| Q3 2019 | 69,000 | $724 | — | — |
| Q2 2019 | 69,000 | $707 | — | — |
| Q1 2019 | 69,000 | $713 | — | — |
| Q4 2018 | 69,000 | $703 | — | — |
| Q3 2018 | 70,000 | $726 | — | — |