CUSIP: G1263E110 Class: RIGHT 08/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 142,450 | $20 | — | — |
| Q2 2023 | 142,450 | $23 | — | — |
| Q1 2023 | 142,450 | $14 | — | — |
| Q4 2022 | 14,245 | $145 | — | — |
| Q3 2022 | 14,245 | $143 | — | — |
| Q2 2022 | 14,245 | $141 | — | — |
| Q1 2022 | 14,245 | $141 | — | — |