CUSIP: G0120M125 Class: RIGHT 05/10/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 276,098 | $70 | — | — |
| Q2 2021 | 450,583 | $167 | — | — |
| Q1 2021 | 451,866 | $271 | — | — |
| Q4 2020 | 290,000 | $110 | — | — |
| Q3 2020 | 399,795 | $92 | — | — |
| Q2 2020 | 399,795 | $64 | — | — |
| Q1 2020 | 399,800 | $56 | — | — |
| Q4 2019 | 399,800 | $80 | — | — |