CUSIP: G9325C113 Class: UNIT 06/28/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,679 | $455 | — | — |
| Q2 2019 | 2,679 | $576 | — | — |
| Q1 2019 | 2,679 | $281 | — | — |
| Q4 2018 | 2,679 | $573 | — | — |
| Q3 2018 | 2,679 | $670 | — | — |
| Q2 2018 | 2,679 | $643 | — | — |
| Q1 2018 | 2,679 | $589 | — | — |
| Q4 2017 | 2,679 | $522 | — | — |
| Q3 2017 | 2,679 | $496 | — | — |
| Q2 2017 | 2,679 | $463 | — | — |
| Q1 2017 | 5,358 | $857 | — | — |
| Q4 2016 | 5,358 | $482 | — | — |
| Q3 2016 | 5,358 | $423 | — | — |
| Q2 2016 | 5,358 | $455 | — | — |