CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,500,000 | $27,050 | — | — |
| Q2 2018 | 2,500,000 | $26,550 | — | — |
| Q1 2018 | 2,500,000 | $25,875 | — | — |
| Q4 2017 | 2,500,000 | $25,784 | — | — |
| Q3 2017 | 2,500,000 | $26,150 | — | — |
| Q2 2017 | 2,500,000 | $26,150 | — | — |
| Q1 2017 | 2,500,000 | $25,800 | — | — |
| Q4 2016 | 2,500,000 | $26,250 | — | — |