CUSIP: G9879L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,403,700 | $14,444 | — | — |
| Q1 2021 | 1,403,700 | $14,388 | — | — |
| Q4 2020 | 1,406,100 | $14,342 | — | — |
| Q3 2020 | 1,650,000 | $16,830 | — | — |