CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,807 | $5 | — | — |
| Q3 2024 | 41,196 | $7 | — | — |
| Q2 2024 | 44,197 | $7 | — | — |
| Q1 2024 | 57,255 | $6 | — | — |
| Q4 2023 | 59,896 | $6 | — | — |
| Q3 2023 | 61,232 | $7 | — | — |
| Q2 2023 | 65,587 | $10 | — | — |
| Q1 2023 | 68,313 | $12 | — | — |