CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,925 | $16 | — | — |
| Q2 2023 | 75,000 | $13 | — | — |
| Q1 2023 | 75,000 | $9 | — | — |
| Q4 2022 | 75,000 | $756 | — | — |
| Q3 2022 | 75,000 | $743 | — | — |
| Q2 2022 | 75,000 | $738 | — | — |
| Q1 2022 | 75,000 | $733 | — | — |
| Q4 2021 | 75,000 | $734 | — | — |
| Q3 2021 | 75,000 | $728 | — | — |
| Q2 2021 | 75,000 | $724 | — | — |