CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 167,823 | $38 | — | — |
| Q2 2023 | 167,823 | $30 | — | — |
| Q1 2023 | 167,823 | $21 | — | — |
| Q4 2022 | 167,823 | $11 | — | — |
| Q3 2022 | 167,823 | $17 | — | — |
| Q2 2022 | 167,823 | $16 | — | — |
| Q1 2022 | 160,790 | $39 | — | — |