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 | 265,228 | $53 | — | — |
| Q2 2018 | 257,678 | $120 | — | — |
| Q1 2018 | 254,286 | $84 | — | — |
| Q4 2017 | 254,286 | $71 | — | — |
| Q3 2017 | 248,436 | $99 | — | — |
| Q2 2017 | 248,436 | $112 | — | — |
| Q1 2017 | 130,910 | $65 | — | — |