CUSIP: G1643W137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 121,735 | $25 | — | — |
| Q2 2023 | 121,735 | $17 | — | — |
| Q1 2023 | 121,735 | $18 | — | — |
| Q4 2022 | 121,735 | $23 | — | — |
| Q3 2022 | 121,735 | $24 | — | — |
| Q2 2022 | 101,535 | $21 | — | — |
| Q1 2022 | 101,535 | $16 | — | — |
| Q4 2021 | 101,535 | $16 | — | — |
| Q3 2021 | 101,535 | $38 | — | — |
| Q2 2021 | 104,109 | $37 | — | — |
| Q1 2021 | 104,109 | $29 | — | — |