CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 85,600 | $926 | — | — |
| Q2 2018 | 85,600 | $892 | — | — |
| Q1 2018 | 85,600 | $885 | — | — |
| Q4 2017 | 85,600 | $882 | — | — |
| Q3 2017 | 85,600 | $895 | — | — |
| Q2 2017 | 85,600 | $895 | — | — |
| Q1 2017 | 85,600 | $883 | — | — |
| Q4 2016 | 85,600 | $898 | — | — |