CUSIP: G4182A128 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 80,000 | $62 | — | — |
| Q3 2018 | 80,000 | $100 | — | — |
| Q2 2018 | 80,000 | $100 | — | — |
| Q1 2018 | 80,000 | $99 | — | — |
| Q4 2017 | 80,000 | $108 | — | — |
| Q3 2017 | 80,000 | $94 | — | — |
| Q2 2017 | 80,000 | $144 | — | — |
| Q1 2017 | 80,000 | $93 | — | — |
| Q4 2016 | 80,000 | $24 | — | — |