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 | 491,666 | $332 | — | — |
| Q3 2018 | 492,666 | $616 | — | — |
| Q2 2018 | 492,666 | $591 | — | — |
| Q1 2018 | 492,666 | $670 | — | — |
| Q4 2017 | 492,666 | $640 | — | — |
| Q3 2017 | 492,666 | $645 | — | — |
| Q2 2017 | 492,666 | $702 | — | — |
| Q1 2017 | 492,666 | $571 | — | — |
| Q4 2016 | 492,666 | $246 | — | — |