CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,804 | $245 | — | — |
| Q3 2025 | 1,000,000 | $284 | — | — |
| Q2 2025 | 1,076,122 | $215 | — | — |
| Q1 2025 | 784,022 | $126 | — | — |
| Q4 2024 | 784,022 | $106 | — | — |