CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49,400 | $535 | — | — |
| Q2 2018 | 49,400 | $529 | — | — |
| Q1 2018 | 49,400 | $511 | — | — |
| Q4 2017 | 49,400 | $509 | — | — |
| Q3 2017 | 49,400 | $517 | — | — |
| Q2 2017 | 49,400 | $517 | — | — |
| Q1 2017 | 49,400 | $510 | — | — |
| Q4 2016 | 49,400 | $519 | — | — |