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 | 150,000 | $30 | — | — |
| Q2 2018 | 150,000 | $70 | — | — |
| Q1 2018 | 150,000 | $50 | — | — |
| Q4 2017 | 150,000 | $42 | — | — |
| Q3 2017 | 150,000 | $60 | — | — |