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 | 965,517 | $183 | — | — |
| Q1 2020 | 1,027,700 | $139 | — | — |
| Q4 2019 | 1,047,700 | $162 | — | — |
| Q3 2019 | 1,147,900 | $390 | — | — |
| Q2 2019 | 1,197,900 | $395 | — | — |
| Q1 2019 | 1,225,000 | $331 | — | — |