CUSIP: G1263E110 Class: RIGHT 08/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 649,856 | $143 | — | — |
| Q1 2024 | 649,856 | $188 | — | — |
| Q4 2023 | 649,856 | $135 | — | — |
| Q3 2023 | 649,856 | $112 | — | — |
| Q2 2023 | 649,856 | $104 | — | — |
| Q1 2023 | 649,856 | $65 | — | — |
| Q4 2022 | 649,856 | $58 | — | — |
| Q3 2022 | 649,856 | $45 | — | — |
| Q2 2022 | 649,856 | $84 | — | — |
| Q1 2022 | 649,856 | $93 | — | — |