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 | 400,000 | $270 | — | — |
| Q3 2018 | 800,000 | $1,000 | — | — |
| Q2 2018 | 800,000 | $1,000 | — | — |
| Q1 2018 | 800,000 | $1,088 | — | — |
| Q4 2017 | 800,000 | $1,040 | — | — |
| Q3 2017 | 800,000 | $936 | — | — |