CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,670,000 | $28,889 | — | — |
| Q2 2018 | 2,670,000 | $28,249 | — | — |
| Q1 2018 | 2,670,000 | $27,635 | — | — |
| Q4 2017 | 2,670,000 | $27,501 | — | — |
| Q3 2017 | 2,670,000 | $27,928 | — | — |
| Q2 2017 | 2,670,000 | $28,008 | — | — |
| Q1 2017 | 2,670,000 | $27,554 | — | — |
| Q4 2016 | 2,670,000 | $28,035 | — | — |