CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 80,000 | $866 | — | — |
| Q2 2018 | 80,000 | $834 | — | — |
| Q1 2018 | 80,000 | $828 | — | — |
| Q4 2017 | 100,000 | $1,030 | — | — |
| Q3 2017 | 100,000 | $1,046 | — | — |
| Q2 2017 | 100,000 | $1,046 | — | — |
| Q1 2017 | 100,000 | $1,032 | — | — |
| Q4 2016 | 100,000 | $1,050 | — | — |