CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,023,234 | $10,867 | — | — |
| Q1 2018 | 1,023,234 | $10,590 | — | — |
| Q4 2017 | 1,023,234 | $10,553 | — | — |
| Q3 2017 | 1,023,234 | $10,703 | — | — |
| Q2 2017 | 1,023,234 | $10,718 | — | — |
| Q1 2017 | 1,028,334 | $10,612 | — | — |
| Q4 2016 | 1,900,000 | $19,950 | — | — |