CUSIP: G0441P120 Class: RIGHT 09/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 60,600 | $83 | — | — |
| Q3 2017 | 146,700 | $87 | — | — |
| Q2 2017 | 101,700 | $45 | — | — |
| Q1 2017 | 55,000 | $28 | — | — |
| Q4 2016 | 40,000 | $16 | — | — |
| Q3 2016 | 20,000 | $6 | — | — |