CUSIP: G8959N130 Class: UNIT 05/06/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 129,670 | $1,386 | — | — |
| Q3 2019 | 129,670 | $1,362 | — | — |
| Q2 2019 | 129,670 | $1,329 | — | — |
| Q1 2019 | 129,670 | $1,350 | — | — |
| Q4 2018 | 129,670 | $1,323 | — | — |
| Q3 2018 | 130,000 | $1,323 | — | — |