CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,049,685 | $48 | — | — |
| Q2 2022 | 1,050,089 | $116 | — | — |
| Q1 2022 | 1,050,176 | $263 | — | — |
| Q4 2021 | 1,049,672 | $609 | — | — |
| Q3 2021 | 675,975 | $446 | — | — |
| Q2 2021 | 553,871 | $543 | — | — |