CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 133,333 | $1,309 | — | — |
| Q1 2022 | 133,333 | $1,306 | — | — |
| Q4 2021 | 133,333 | $1,303 | — | — |
| Q3 2021 | 133,333 | $1,300 | — | — |
| Q2 2021 | 133,333 | $131 | — | — |