CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,820 | $3 | — | — |
| Q2 2022 | 66,820 | $7 | — | — |
| Q1 2022 | 66,969 | $17 | — | — |
| Q4 2021 | 66,600 | $39 | — | — |
| Q3 2021 | 66,666 | $44 | — | — |
| Q2 2021 | 66,600 | $65 | — | — |