CUSIP: G12729128 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,324 | $21 | — | — |
| Q2 2025 | 97,940 | $21 | — | — |
| Q1 2025 | 127,909 | $33 | — | — |
| Q4 2024 | 349,395 | $70 | — | — |
| Q3 2024 | 349,395 | $66 | — | — |
| Q2 2024 | 349,395 | $49 | — | — |
| Q1 2024 | 349,395 | $42 | — | — |
| Q4 2023 | 341,895 | $38 | — | — |
| Q3 2023 | 267,599 | $42 | — | — |