CUSIP: G0120M125 Class: RIGHT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 53,627 | $9 | — | — |
| Q3 2021 | 100,615 | $25 | — | — |
| Q2 2021 | 100,000 | $37 | — | — |
| Q1 2021 | 103,200 | $62 | — | — |
| Q4 2020 | 103,200 | $35 | — | — |
| Q3 2020 | 103,200 | $24 | — | — |
| Q2 2020 | 103,200 | $17 | — | — |
| Q1 2020 | 103,200 | $9 | — | — |
| Q4 2019 | 103,200 | $18 | — | — |
| Q3 2019 | 103,200 | $20 | — | — |