CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 631,504 | $91 | — | — |
| Q4 2023 | 631,504 | $70 | — | — |
| Q3 2023 | 451,900 | $43 | — | — |
| Q2 2023 | 451,900 | $65 | — | — |
| Q1 2023 | 451,900 | $0 | — | — |