CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 457,409 | $96 | — | — |
| Q2 2023 | 457,409 | $64 | — | — |
| Q1 2023 | 457,409 | $66 | — | — |
| Q4 2022 | 457,409 | $87 | — | — |
| Q3 2022 | 457,409 | $63 | — | — |
| Q2 2022 | 457,409 | $60 | — | — |