CUSIP: 47632B128 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 150,000 | $41 | — | — |
| Q4 2018 | 150,000 | $25 | — | — |
| Q3 2018 | 150,000 | $47 | — | — |
| Q2 2018 | 150,000 | $23 | — | — |
| Q1 2018 | 173,233 | $74 | — | — |
| Q4 2017 | 173,233 | $69 | — | — |
| Q3 2017 | 85,473 | $29 | — | — |
| Q2 2017 | 85,473 | $21 | — | — |
| Q1 2017 | 85,473 | $30 | — | — |
| Q4 2016 | 172,473 | $40 | — | — |
| Q3 2016 | 234,873 | $46 | — | — |
| Q2 2016 | 16,500 | $2 | — | — |