CUSIP: G1195R130 Class: RIGHT 09/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 932,257 | $110 | — | — |
| Q3 2022 | 762,699 | $76 | — | — |
| Q2 2022 | 379,712 | $38 | — | — |
| Q1 2022 | 379,712 | $182 | — | — |
| Q4 2021 | 379,712 | $248 | — | — |