CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 600,000 | $138 | — | — |
| Q2 2023 | 600,000 | $101 | — | — |
| Q1 2023 | 600,000 | $6,090 | — | — |
| Q4 2022 | 600,000 | $6,048 | — | — |
| Q3 2022 | 600,000 | $5,940 | — | — |
| Q2 2022 | 600,000 | $5,898 | — | — |
| Q1 2022 | 600,000 | $5,862 | — | — |
| Q4 2021 | 600,000 | $5,874 | — | — |
| Q3 2021 | 600,000 | $5,826 | — | — |
| Q2 2021 | 600,000 | $730 | — | — |