CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 149,745 | $34 | — | — |
| Q2 2023 | 149,745 | $26 | — | — |
| Q1 2023 | 75,000 | $9 | — | — |
| Q4 2022 | 75,000 | $5 | — | — |
| Q3 2022 | 75,000 | $7 | — | — |
| Q2 2022 | 75,000 | $7 | — | — |
| Q1 2022 | 75,000 | $18 | — | — |