CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 170,000 | $25 | — | — |
| Q1 2024 | 170,000 | $19 | — | — |
| Q4 2023 | 170,000 | $17 | — | — |
| Q3 2023 | 170,000 | $0 | — | — |
| Q2 2023 | 170,000 | $0 | — | — |
| Q1 2023 | 170,000 | $0 | — | — |