CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 376,600 | $49 | — | — |
| Q4 2023 | 376,600 | $49 | — | — |
| Q3 2023 | 376,600 | $39 | — | — |
| Q2 2023 | 376,600 | $48 | — | — |
| Q1 2023 | 376,600 | $56 | — | — |
| Q4 2022 | 376,600 | $41 | — | — |