CUSIP: G8959N130 Class: UNIT 05/06/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 188,923 | $2,003 | — | — |
| Q1 2020 | 188,923 | $1,965 | — | — |
| Q4 2019 | 189,923 | $1,975 | — | — |
| Q3 2019 | 190,023 | $1,971 | — | — |
| Q2 2019 | 184,523 | $1,880 | — | — |
| Q1 2019 | 183,523 | $1,877 | — | — |
| Q4 2018 | 188,362 | $1,919 | — | — |
| Q3 2018 | 184,341 | $1,913 | — | — |