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 | 250,000 | $80 | — | — |
| Q4 2017 | 250,000 | $101 | — | — |
| Q3 2017 | 250,000 | $80 | — | — |
| Q2 2017 | 850,000 | $306 | — | — |
| Q1 2017 | 850,000 | $383 | — | — |
| Q4 2016 | 850,000 | $238 | — | — |
| Q3 2016 | 850,000 | $208 | — | — |
| Q2 2016 | 850,000 | $213 | — | — |
| Q1 2016 | 850,000 | $170 | — | — |
| Q4 2015 | 850,000 | $188 | — | — |
| Q3 2015 | 850,000 | $187 | — | — |