CUSIP: G9402Q118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 391,000 | $4,149 | — | — |
| Q3 2020 | 391,000 | $4,145 | — | — |
| Q2 2020 | 391,000 | $4,007 | — | — |
| Q1 2020 | 341,000 | $3,329 | — | — |
| Q4 2019 | 702,500 | $7,180 | — | — |