CUSIP: G1195R130 Class: RIGHT 09/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 73,500 | $7 | — | — |
| Q2 2022 | 150,000 | $14 | — | — |
| Q1 2022 | 150,000 | $72 | — | — |
| Q4 2021 | 150,000 | $101 | — | — |
| Q3 2021 | 395,000 | $138 | — | — |