CUSIP: G1142P138 Class: RIGHT 03/20/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 100,000 | $35 | — | — |
| Q4 2018 | 100,000 | $28 | — | — |
| Q3 2018 | 100,000 | $53 | — | — |
| Q2 2018 | 100,000 | $33 | — | — |
| Q1 2018 | 100,000 | $50 | — | — |
| Q4 2017 | 100,000 | $38 | — | — |
| Q3 2017 | 100,000 | $17 | — | — |