CUSIP: G1263E110 Class: RIGHT 08/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,801,704 | $270 | — | — |
| Q3 2023 | 1,801,704 | $311 | — | — |
| Q2 2023 | 1,801,704 | $398 | — | — |
| Q1 2023 | 1,801,704 | $180 | — | — |
| Q4 2022 | 1,801,704 | $144 | — | — |
| Q3 2022 | 1,801,704 | $144 | — | — |
| Q2 2022 | 1,801,704 | $234 | — | — |
| Q1 2022 | 1,500,000 | $232 | — | — |