CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,967,015 | $20,516 | — | — |
| Q1 2018 | 1,988,076 | $20,418 | — | — |
| Q4 2017 | 2,104,850 | $21,701 | — | — |
| Q3 2017 | 2,104,850 | $21,722 | — | — |
| Q2 2017 | 2,167,015 | $22,667 | — | — |
| Q1 2017 | 2,191,915 | $22,555 | — | — |
| Q4 2016 | 2,192,015 | $22,490 | — | — |