CUSIP: G2365L127 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 928,500 | $204 | — | — |
| Q4 2024 | 2,112,227 | $317 | — | — |
| Q3 2024 | 1,547,373 | $263 | — | — |
| Q2 2024 | 823,136 | $82 | — | — |
| Q1 2024 | 795,922 | $143 | — | — |
| Q4 2023 | 1,000,000 | $60 | — | — |