CUSIP: G01490104 Class: RIGHT 09/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 123,900 | $20 | — | — |
| Q4 2024 | 123,900 | $16 | — | — |
| Q3 2024 | 125,000 | $21 | — | — |
| Q2 2024 | 125,000 | $26 | — | — |
| Q1 2024 | 125,000 | $19 | — | — |