CUSIP: G3105C112 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,617,500 | $582 | — | — |
| Q1 2017 | 1,617,500 | $728 | — | — |
| Q4 2016 | 1,617,500 | $453 | — | — |
| Q3 2016 | 1,617,500 | $396 | — | — |
| Q2 2016 | 1,617,500 | $396 | — | — |
| Q1 2016 | 1,617,500 | $324 | — | — |
| Q4 2015 | 1,617,500 | $356 | — | — |
| Q3 2015 | 1,000,000 | $220 | — | — |