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 | 1,490,000 | $298 | — | — |
| Q2 2018 | 1,490,000 | $685 | — | — |
| Q1 2018 | 1,490,000 | $492 | — | — |
| Q4 2017 | 1,490,000 | $417 | — | — |
| Q3 2017 | 1,490,000 | $596 | — | — |
| Q2 2017 | 1,490,000 | $671 | — | — |
| Q1 2017 | 1,490,000 | $671 | — | — |
| Q4 2016 | 1,490,000 | $0 | — | — |