CUSIP: G0542S114 Class: RIGHT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $95 | — | — |
| Q4 2023 | 500,000 | $76 | — | — |
| Q3 2023 | 500,000 | $81 | — | — |
| Q2 2023 | 500,000 | $75 | — | — |
| Q1 2023 | 500,000 | $93 | — | — |
| Q4 2022 | 500,000 | $43 | — | — |
| Q3 2022 | 500,000 | $60 | — | — |
| Q2 2022 | 500,000 | $95 | — | — |
| Q1 2022 | 500,000 | $85 | — | — |