CUSIP: 47632B201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 300,000 | $3,255 | — | — |
| Q3 2017 | 300,000 | $3,261 | — | — |
| Q2 2017 | 300,000 | $3,201 | — | — |
| Q1 2017 | 300,000 | $3,246 | — | — |
| Q4 2016 | 300,000 | $3,147 | — | — |
| Q3 2016 | 300,000 | $3,066 | — | — |
| Q2 2016 | 300,000 | $3,027 | — | — |
| Q1 2016 | 390,000 | $3,904 | — | — |