CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 306 | $0 | — | — |
| Q2 2025 | 480 | $0 | — | — |
| Q4 2024 | 4,415 | $1 | — | — |
| Q3 2024 | 9,254 | $2 | — | — |
| Q2 2024 | 99 | $0 | — | — |
| Q1 2024 | 199 | $0 | — | — |
| Q3 2023 | 102 | $0 | — | — |