CUSIP: G0441P138 Class: *W EXP 11/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 170,000 | $61 | — | — |
| Q2 2017 | 194,900 | $58 | — | — |
| Q1 2017 | 194,900 | $57 | — | — |
| Q4 2016 | 194,900 | $53 | — | — |
| Q3 2016 | 194,900 | $35 | — | — |
| Q2 2016 | 194,900 | $16 | — | — |
| Q1 2016 | 194,900 | $21 | — | — |
| Q4 2015 | 195,000 | $25 | — | — |