CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,400,000 | $47,608 | — | — |
| Q2 2018 | 4,400,000 | $45,892 | — | — |
| Q1 2018 | 4,400,000 | $45,540 | — | — |
| Q4 2017 | 4,400,000 | $45,379 | — | — |
| Q3 2017 | 4,400,000 | $46,024 | — | — |
| Q2 2017 | 4,400,000 | $46,024 | — | — |
| Q1 2017 | 4,400,000 | $45,408 | — | — |
| Q4 2016 | 4,400,000 | $46,200 | — | — |