CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 329,412 | $3,498 | — | — |
| Q1 2018 | 329,412 | $3,409 | — | — |
| Q4 2017 | 329,412 | $3,397 | — | — |
| Q3 2017 | 349,512 | $3,656 | — | — |
| Q2 2017 | 370,930 | $3,898 | — | — |
| Q1 2017 | 371,530 | $3,834 | — | — |
| Q4 2016 | 384,574 | $4,038 | — | — |