CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 350,000 | $46 | — | — |
| Q4 2023 | 350,000 | $39 | — | — |
| Q3 2023 | 350,000 | $36 | — | — |
| Q2 2023 | 350,000 | $37 | — | — |
| Q1 2023 | 350,000 | $53 | — | — |
| Q4 2022 | 350,000 | $39 | — | — |
| Q3 2022 | 350,000 | $31 | — | — |
| Q2 2022 | 350,000 | $33 | — | — |
| Q1 2022 | 350,000 | $49 | — | — |