CUSIP: G4603R114 Class: UNIT 06/21/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 152,800 | $1,626 | — | — |
| Q2 2019 | 152,800 | $1,611 | — | — |
| Q1 2019 | 152,800 | $1,592 | — | — |
| Q4 2018 | 153,800 | $1,592 | — | — |
| Q3 2018 | 153,800 | $1,578 | — | — |
| Q2 2018 | 51,400 | $517 | — | — |