CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 425,000 | $42 | — | — |
| Q2 2022 | 425,000 | $40 | — | — |
| Q1 2022 | 425,000 | $102 | — | — |
| Q4 2021 | 425,000 | $269 | — | — |
| Q3 2021 | 425,000 | $264 | — | — |
| Q2 2021 | 425,000 | $517 | — | — |