CUSIP: G01490104 Class: RIGHT 09/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 340,251 | $53 | — | — |
| Q4 2024 | 340,251 | $44 | — | — |
| Q3 2024 | 340,251 | $58 | — | — |
| Q2 2024 | 340,251 | $58 | — | — |
| Q1 2024 | 340,412 | $51 | — | — |