CUSIP: G1195R130 Class: RIGHT 09/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 85,030 | $46 | — | — |
| Q4 2022 | 85,030 | $10 | — | — |
| Q3 2022 | 85,030 | $9 | — | — |
| Q2 2022 | 85,030 | $9 | — | — |
| Q1 2022 | 85,030 | $41 | — | — |
| Q4 2021 | 94,028 | $61 | — | — |
| Q3 2021 | 94,028 | $32 | — | — |