CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,829 | $361 | — | — |
| Q2 2022 | 35,829 | $358 | — | — |
| Q1 2022 | 35,829 | $355 | — | — |
| Q4 2021 | 35,829 | $353 | — | — |
| Q3 2021 | 22,875 | $225 | — | — |