CUSIP: G0120M125 Class: RIGHT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,844 | $11 | — | — |
| Q2 2022 | 80,844 | $11 | — | — |
| Q1 2022 | 280,844 | $53 | — | — |
| Q4 2021 | 280,844 | $42 | — | — |
| Q3 2021 | 280,844 | $71 | — | — |
| Q2 2021 | 280,844 | $104 | — | — |
| Q1 2021 | 280,844 | $169 | — | — |
| Q4 2020 | 400,000 | $137 | — | — |
| Q3 2020 | 400,000 | $92 | — | — |
| Q2 2020 | 400,000 | $67 | — | — |
| Q1 2020 | 12,000 | $2 | — | — |