CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 600,645 | $87 | — | — |
| Q4 2023 | 604,500 | $67 | — | — |
| Q3 2023 | 604,500 | $57 | — | — |
| Q2 2023 | 604,500 | $86 | — | — |
| Q1 2023 | 604,500 | $91 | — | — |
| Q4 2022 | 604,500 | $91 | — | — |
| Q3 2022 | 604,500 | $42 | — | — |
| Q2 2022 | 650,000 | $72 | — | — |