CUSIP: G1117K106 Class: *W EXP 07/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,249,900 | $262 | — | — |
| Q1 2020 | 1,249,900 | $175 | — | — |
| Q4 2019 | 1,249,900 | $200 | — | — |
| Q3 2019 | 1,249,900 | $425 | — | — |
| Q2 2019 | 1,250,000 | $413 | — | — |
| Q1 2019 | 1,250,000 | $338 | — | — |