CUSIP: G0120M125 Class: RIGHT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 145,846 | $20 | — | — |
| Q2 2022 | 145,846 | $20 | — | — |
| Q1 2022 | 145,846 | $28 | — | — |
| Q4 2021 | 149,298 | $25 | — | — |
| Q3 2021 | 149,298 | $37 | — | — |
| Q2 2021 | 149,298 | $55 | — | — |
| Q1 2021 | 149,298 | $90 | — | — |
| Q4 2020 | 149,298 | $51 | — | — |
| Q3 2020 | 250,000 | $58 | — | — |