CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 65,200 | $21 | — | — |
| Q2 2019 | 65,200 | $14 | — | — |
| Q1 2019 | 60,200 | $16 | — | — |
| Q4 2018 | 60,400 | $16 | — | — |
| Q3 2018 | 60,400 | $22 | — | — |