CUSIP: G0726L117 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 215,500 | $43 | — | — |
| Q2 2018 | 299,700 | $138 | — | — |
| Q1 2018 | 299,700 | $99 | — | — |
| Q4 2017 | 299,700 | $84 | — | — |
| Q3 2017 | 299,700 | $120 | — | — |
| Q2 2017 | 299,700 | $135 | — | — |
| Q1 2017 | 299,700 | $136 | — | — |