CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 173,300 | $0 | — | — |
| Q2 2023 | 175,000 | $0 | — | — |
| Q1 2023 | 175,000 | $0 | — | — |
| Q4 2022 | 175,000 | $0 | — | — |
| Q3 2022 | 175,000 | $17 | — | — |
| Q2 2022 | 175,000 | $17 | — | — |
| Q1 2022 | 175,000 | $42 | — | — |
| Q4 2021 | 175,000 | $111 | — | — |
| Q3 2021 | 175,000 | $108 | — | — |
| Q2 2021 | 175,000 | $212 | — | — |