CUSIP: G8959N130 Class: UNIT 05/06/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,900 | $755 | — | — |
| Q4 2019 | 71,900 | $757 | — | — |
| Q3 2019 | 71,900 | $755 | — | — |
| Q2 2019 | 96,900 | $993 | — | — |
| Q1 2019 | 97,900 | $1,019 | — | — |
| Q4 2018 | 97,900 | $982 | — | — |
| Q3 2018 | 97,900 | $1,016 | — | — |