CUSIP: G3105C112 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $345 | — | — |
| Q4 2017 | 1,000,000 | $405 | — | — |
| Q3 2017 | 1,000,000 | $320 | — | — |
| Q2 2017 | 1,000,000 | $360 | — | — |
| Q1 2017 | 1,000,000 | $445 | — | — |
| Q4 2016 | 959,355 | $269 | — | — |
| Q3 2016 | 959,355 | $218 | — | — |
| Q2 2016 | 959,355 | $221 | — | — |
| Q1 2016 | 959,355 | $192 | — | — |
| Q4 2015 | 959,355 | $211 | — | — |
| Q3 2015 | 959,355 | $211 | — | — |