CUSIP: G1263E110 Class: RIGHT 08/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $52 | — | — |
| Q1 2024 | 200,000 | $58 | — | — |
| Q4 2023 | 200,000 | $30 | — | — |
| Q3 2023 | 200,000 | $35 | — | — |
| Q2 2023 | 200,000 | $44 | — | — |