CUSIP: G4603R114 Class: UNIT 06/21/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 250,000 | $2,660 | — | — |
| Q2 2019 | 250,000 | $2,635 | — | — |
| Q1 2019 | 250,000 | $2,605 | — | — |
| Q4 2018 | 250,000 | $2,590 | — | — |
| Q3 2018 | 250,000 | $2,565 | — | — |
| Q2 2018 | 250,000 | $2,515 | — | — |