CUSIP: G9402Q118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $11,340 | — | — |
| Q3 2020 | 1,000,000 | $10,600 | — | — |
| Q2 2020 | 1,000,000 | $10,250 | — | — |
| Q1 2020 | 1,000,000 | $9,910 | — | — |
| Q4 2019 | 1,000,000 | $10,205 | — | — |