CUSIP: G4182A110 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 999,987 | $10,120 | — | — |
| Q2 2018 | 999,987 | $10,060 | — | — |
| Q4 2017 | 1,000,000 | $10,310 | — | — |
| Q3 2017 | 1,000,000 | $10,320 | — | — |
| Q2 2017 | 1,000,000 | $10,460 | — | — |
| Q1 2017 | 1,000,000 | $10,290 | — | — |
| Q4 2016 | 1,000,000 | $10,260 | — | — |