CUSIP: G1142P138 Class: RIGHT 03/20/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 171,200 | $60 | — | — |
| Q4 2018 | 171,200 | $48 | — | — |
| Q3 2018 | 171,200 | $90 | — | — |
| Q2 2018 | 171,600 | $57 | — | — |
| Q1 2018 | 171,700 | $86 | — | — |
| Q4 2017 | 101,000 | $38 | — | — |
| Q3 2017 | 101,000 | $30 | — | — |