CUSIP: G0542S114 Class: RIGHT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 899,084 | $171 | — | — |
| Q4 2023 | 899,084 | $136 | — | — |
| Q3 2023 | 899,084 | $142 | — | — |
| Q2 2023 | 899,084 | $135 | — | — |
| Q1 2023 | 899,084 | $166 | — | — |
| Q4 2022 | 899,084 | $85 | — | — |
| Q3 2022 | 899,084 | $108 | — | — |
| Q2 2022 | 879,084 | $167 | — | — |
| Q1 2022 | 300,000 | $51 | — | — |