CUSIP: G1676M121 Class: RIGHT 12/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $65 | — | — |
| Q4 2024 | 250,000 | $25 | — | — |
| Q3 2024 | 250,000 | $30 | — | — |
| Q2 2024 | 250,000 | $38 | — | — |
| Q1 2024 | 250,000 | $59 | — | — |
| Q4 2023 | 250,000 | $33 | — | — |
| Q3 2023 | 250,000 | $38 | — | — |