CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,853,625 | $18,722 | — | — |
| Q3 2018 | 1,862,125 | $20,148 | — | — |
| Q2 2018 | 1,865,375 | $19,810 | — | — |
| Q1 2018 | 1,878,975 | $19,447 | — | — |
| Q4 2017 | 1,900,375 | $19,600 | — | — |
| Q3 2017 | 1,921,875 | $20,103 | — | — |
| Q2 2017 | 1,948,575 | $20,382 | — | — |
| Q1 2017 | 1,951,575 | $20,140 | — | — |
| Q4 2016 | 2,011,800 | $21,124 | — | — |