CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 105,715 | $20 | — | — |
| Q3 2022 | 225,000 | $38 | — | — |
| Q2 2022 | 225,000 | $47 | — | — |
| Q1 2022 | 225,000 | $45 | — | — |
| Q4 2021 | 225,000 | $37 | — | — |
| Q3 2021 | 225,000 | $83 | — | — |
| Q2 2021 | 225,000 | $81 | — | — |
| Q1 2021 | 225,000 | $65 | — | — |
| Q4 2020 | 225,000 | $79 | — | — |
| Q3 2020 | 225,000 | $54 | — | — |