CUSIP: G4603R114 Class: UNIT 06/21/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,950 | $148 | — | — |
| Q2 2019 | 13,950 | $147 | — | — |
| Q1 2019 | 13,950 | $145 | — | — |
| Q4 2018 | 13,950 | $144 | — | — |
| Q3 2018 | 49,031 | $500 | — | — |
| Q2 2018 | 100,000 | $1,006 | — | — |