CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,056 | $9 | — | — |
| Q2 2023 | 42,056 | $6 | — | — |
| Q1 2023 | 42,056 | $6 | — | — |
| Q4 2022 | 42,056 | $8 | — | — |
| Q3 2022 | 42,056 | $7 | — | — |
| Q2 2022 | 42,056 | $8 | — | — |
| Q1 2022 | 42,056 | $8 | — | — |
| Q4 2021 | 43,691 | $7 | — | — |
| Q3 2021 | 43,691 | $16 | — | — |
| Q2 2021 | 43,691 | $16 | — | — |
| Q1 2021 | 43,691 | $13 | — | — |
| Q4 2020 | 43,691 | $15 | — | — |
| Q3 2020 | 60,000 | $12 | — | — |