CUSIP: G0120M125 Class: RIGHT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,994 | $5 | — | — |
| Q2 2022 | 33,396 | $5 | — | — |
| Q1 2022 | 33,797 | $6 | — | — |
| Q4 2021 | 41,300 | $7 | — | — |
| Q3 2021 | 76,600 | $19 | — | — |
| Q2 2021 | 76,600 | $28 | — | — |
| Q1 2021 | 118,350 | $71 | — | — |
| Q4 2020 | 118,350 | $40 | — | — |
| Q3 2020 | 118,350 | $27 | — | — |
| Q2 2020 | 118,350 | $19 | — | — |
| Q1 2020 | 124,850 | $10 | — | — |
| Q4 2019 | 124,850 | $21 | — | — |
| Q3 2019 | 124,850 | $24 | — | — |