CUSIP: G1263E110 Class: RIGHT 08/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 132,500 | $29 | — | — |
| Q1 2024 | 183,300 | $53 | — | — |
| Q4 2023 | 205,000 | $43 | — | — |
| Q3 2023 | 205,000 | $35 | — | — |
| Q2 2023 | 205,000 | $45 | — | — |
| Q1 2023 | 205,000 | $21 | — | — |
| Q4 2022 | 205,000 | $18 | — | — |
| Q3 2022 | 205,000 | $14 | — | — |
| Q2 2022 | 205,000 | $27 | — | — |
| Q1 2022 | 205,000 | $29 | — | — |