CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 174,436 | $7 | — | — |
| Q2 2022 | 174,436 | $19 | — | — |
| Q1 2022 | 174,436 | $56 | — | — |
| Q4 2021 | 174,436 | $100 | — | — |
| Q3 2021 | 174,436 | $115 | — | — |
| Q2 2021 | 174,436 | $164 | — | — |