CUSIP: G1195R130 Class: RIGHT 09/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 107,296 | $58 | — | — |
| Q4 2022 | 107,296 | $13 | — | — |
| Q3 2022 | 107,296 | $11 | — | — |
| Q2 2022 | 107,296 | $11 | — | — |
| Q1 2022 | 107,296 | $52 | — | — |
| Q4 2021 | 109,577 | $72 | — | — |
| Q3 2021 | 109,577 | $37 | — | — |