CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 188,723 | $0 | — | — |
| Q2 2023 | 188,723 | $0 | — | — |
| Q1 2023 | 188,723 | $0 | — | — |
| Q4 2022 | 188,723 | $0 | — | — |
| Q3 2022 | 188,723 | $2 | — | — |
| Q2 2022 | 188,723 | $17 | — | — |
| Q1 2022 | 177,728 | $35 | — | — |
| Q4 2021 | 68,449 | $54 | — | — |
| Q3 2021 | 66,049 | $63 | — | — |