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 | 1,000,000 | $200 | — | — |
| Q2 2018 | 1,000,000 | $465 | — | — |
| Q1 2018 | 1,000,000 | $330 | — | — |
| Q4 2017 | 1,000,000 | $280 | — | — |
| Q3 2017 | 1,000,000 | $400 | — | — |