CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,000 | $18 | — | — |
| Q2 2023 | 175,000 | $22 | — | — |
| Q1 2023 | 175,000 | $26 | — | — |
| Q4 2022 | 17,500 | $179 | — | — |
| Q3 2022 | 17,500 | $176 | — | — |
| Q2 2022 | 17,500 | $174 | — | — |
| Q1 2022 | 17,500 | $173 | — | — |