CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 394,612 | $89 | — | — |
| Q2 2023 | 758,352 | $133 | — | — |
| Q1 2023 | 868,600 | $109 | — | — |
| Q4 2022 | 894,200 | $58 | — | — |
| Q3 2022 | 894,200 | $89 | — | — |
| Q2 2022 | 749,600 | $72 | — | — |
| Q1 2022 | 349,600 | $85 | — | — |
| Q4 2021 | 349,600 | $221 | — | — |
| Q3 2021 | 349,600 | $212 | — | — |
| Q2 2021 | 349,600 | $392 | — | — |