CUSIP: G0542S114 Class: RIGHT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 921,562 | $175 | — | — |
| Q4 2023 | 1,499,400 | $227 | — | — |
| Q3 2023 | 1,499,400 | $242 | — | — |
| Q2 2023 | 1,499,400 | $225 | — | — |
| Q1 2023 | 1,500,000 | $278 | — | — |
| Q4 2022 | 1,500,000 | $128 | — | — |
| Q3 2022 | 1,500,000 | $180 | — | — |
| Q2 2022 | 1,500,000 | $285 | — | — |
| Q1 2022 | 1,500,000 | $255 | — | — |