CUSIP: G2345N136 Class: RIGHT 08/21/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 350,000 | $116 | — | — |
| Q4 2018 | 350,000 | $133 | — | — |
| Q3 2018 | 350,000 | $184 | — | — |
| Q2 2018 | 350,000 | $126 | — | — |
| Q1 2018 | 350,000 | $114 | — | — |
| Q4 2017 | 350,000 | $112 | — | — |