CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $56 | — | — |
| Q2 2023 | 250,000 | $44 | — | — |
| Q1 2023 | 250,000 | $31 | — | — |
| Q4 2022 | 250,000 | $20 | — | — |
| Q3 2022 | 250,000 | $25 | — | — |