CUSIP: G1676M121 Class: RIGHT 12/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 149,700 | $15 | — | — |
| Q3 2024 | 149,700 | $18 | — | — |
| Q2 2024 | 150,000 | $23 | — | — |
| Q1 2024 | 150,000 | $35 | — | — |
| Q4 2023 | 150,000 | $20 | — | — |
| Q3 2023 | 200,000 | $0 | — | — |