CUSIP: G1142P138 Class: RIGHT 03/20/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 827,614 | $290 | — | — |
| Q4 2018 | 534,300 | $150 | — | — |
| Q3 2018 | 534,300 | $283 | — | — |
| Q2 2018 | 534,300 | $176 | — | — |
| Q1 2018 | 534,300 | $267 | — | — |
| Q4 2017 | 534,300 | $192 | — | — |
| Q3 2017 | 534,300 | $180 | — | — |