CUSIP: G1962Y110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,428 | $0 | — | — |
| Q2 2022 | 7,428 | $1 | — | — |
| Q1 2022 | 7,428 | $2 | — | — |
| Q4 2021 | 1,159 | $1 | — | — |
| Q3 2021 | 2,659 | $2 | — | — |
| Q2 2021 | 2,327 | $2 | — | — |