CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,410 | $33 | — | — |
| Q3 2025 | 170,410 | $48 | — | — |
| Q2 2025 | 175,800 | $35 | — | — |
| Q1 2025 | 18,900 | $3 | — | — |
| Q4 2024 | 18,900 | $3 | — | — |
| Q3 2024 | 23,700 | $4 | — | — |
| Q2 2024 | 31,200 | $5 | — | — |
| Q1 2024 | 32,700 | $4 | — | — |
| Q4 2023 | 37,900 | $4 | — | — |
| Q3 2023 | 37,900 | $4 | — | — |