CUSIP: G2365L127 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 949,800 | $142 | — | — |
| Q3 2024 | 949,800 | $161 | — | — |
| Q2 2024 | 949,800 | $109 | — | — |
| Q1 2024 | 949,800 | $169 | — | — |
| Q4 2023 | 1,049,800 | $58 | — | — |
| Q3 2023 | 1,049,800 | $84 | — | — |
| Q2 2023 | 1,049,800 | $124 | — | — |
| Q1 2023 | 1,049,800 | $94 | — | — |
| Q4 2022 | 1,049,800 | $74 | — | — |
| Q3 2022 | 1,049,800 | $94 | — | — |
| Q2 2022 | 1,049,800 | $118 | — | — |
| Q1 2022 | 1,050,000 | $200 | — | — |