CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,489 | $14 | — | — |
| Q2 2023 | 68,489 | $10 | — | — |
| Q1 2023 | 68,489 | $10 | — | — |
| Q4 2022 | 68,489 | $13 | — | — |
| Q3 2022 | 68,489 | $13 | — | — |
| Q2 2022 | 67,689 | $14 | — | — |
| Q1 2022 | 67,689 | $10 | — | — |
| Q4 2021 | 67,689 | $11 | — | — |
| Q3 2021 | 67,689 | $25 | — | — |
| Q2 2021 | 69,405 | $25 | — | — |
| Q1 2021 | 69,405 | $19 | — | — |