CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 994,543 | $223 | — | — |
| Q2 2023 | 994,543 | $175 | — | — |
| Q1 2023 | 994,543 | $123 | — | — |
| Q4 2022 | 994,543 | $65 | — | — |
| Q3 2022 | 994,543 | $99 | — | — |
| Q2 2022 | 994,543 | $94 | — | — |
| Q1 2022 | 994,543 | $240 | — | — |
| Q4 2021 | 999,999 | $633 | — | — |
| Q3 2021 | 999,999 | $604 | — | — |
| Q2 2021 | 999,999 | $1,115 | — | — |