CUSIP: G1R25Q113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 312,600 | $71 | — | — |
| Q2 2023 | 279,600 | $49 | — | — |
| Q1 2023 | 14,600 | $2 | — | — |
| Q4 2022 | 14,600 | $1 | — | — |
| Q3 2022 | 14,600 | $1 | — | — |
| Q2 2022 | 25,000 | $2 | — | — |