CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 172,799 | $1,744 | — | — |
| Q3 2022 | 172,799 | $1,711 | — | — |
| Q2 2022 | 172,799 | $1,697 | — | — |
| Q1 2022 | 172,799 | $1,693 | — | — |
| Q4 2021 | 172,799 | $1,688 | — | — |
| Q3 2021 | 172,799 | $1,685 | — | — |
| Q2 2021 | 172,799 | $1,673 | — | — |