CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,525 | $0 | — | — |
| Q2 2023 | 13,525 | $0 | — | — |
| Q1 2023 | 13,525 | $0 | — | — |
| Q4 2022 | 13,525 | $0 | — | — |
| Q3 2022 | 19,177 | $2 | — | — |
| Q2 2022 | 19,177 | $2 | — | — |
| Q1 2022 | 24,829 | $3 | — | — |
| Q4 2021 | 7,873 | $1 | — | — |
| Q3 2021 | 7,873 | $2 | — | — |
| Q2 2021 | 8,888 | $3 | — | — |
| Q1 2021 | 16,888 | $4 | — | — |
| Q4 2020 | 17,650 | $6 | — | — |
| Q3 2020 | 11,000 | $2 | — | — |