CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 524,999 | $121 | — | — |
| Q2 2023 | 524,999 | $88 | — | — |
| Q1 2023 | 524,999 | $79 | — | — |
| Q4 2022 | 524,999 | $42 | — | — |
| Q3 2022 | 524,999 | $52 | — | — |
| Q2 2022 | 524,999 | $47 | — | — |