CUSIP: G0441P120 Class: RIGHT 09/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 724,600 | $989 | — | — |
| Q3 2017 | 600,000 | $351 | — | — |
| Q2 2017 | 600,000 | $273 | — | — |
| Q1 2017 | 600,000 | $288 | — | — |
| Q4 2016 | 600,000 | $225 | — | — |
| Q3 2016 | 600,000 | $174 | — | — |
| Q2 2016 | 600,000 | $108 | — | — |
| Q1 2016 | 600,000 | $150 | — | — |
| Q4 2015 | 600,000 | $162 | — | — |