CUSIP: G9145A123 Class: UNIT 06/21/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,000 | $325 | — | — |
| Q2 2019 | 30,000 | $319 | — | — |
| Q1 2019 | 30,000 | $315 | — | — |
| Q4 2018 | 30,000 | $307 | — | — |
| Q3 2018 | 30,000 | $310 | — | — |
| Q2 2018 | 130,000 | $1,307 | — | — |