CUSIP: G4603R114 Class: UNIT 06/21/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 139,100 | $1,514 | — | — |
| Q3 2019 | 139,100 | $1,480 | — | — |
| Q2 2019 | 139,100 | $1,466 | — | — |
| Q1 2019 | 139,100 | $1,449 | — | — |
| Q4 2018 | 100,000 | $1,035 | — | — |
| Q3 2018 | 225,000 | $2,308 | — | — |
| Q2 2018 | 225,000 | $2,264 | — | — |