CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 399,019 | $83 | — | — |
| Q2 2023 | 399,019 | $56 | — | — |
| Q1 2023 | 399,019 | $57 | — | — |
| Q4 2022 | 399,019 | $76 | — | — |
| Q3 2022 | 399,019 | $78 | — | — |
| Q2 2022 | 399,019 | $83 | — | — |
| Q1 2022 | 399,019 | $79 | — | — |
| Q4 2021 | 399,019 | $66 | — | — |
| Q3 2021 | 399,019 | $148 | — | — |