CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 333,333 | $17 | — | — |
| Q2 2023 | 333,333 | $27 | — | — |
| Q1 2023 | 333,333 | $27 | — | — |
| Q4 2022 | 333,333 | $4 | — | — |
| Q3 2022 | 333,333 | $14 | — | — |
| Q2 2022 | 333,333 | $47 | — | — |
| Q1 2022 | 333,333 | $83 | — | — |
| Q4 2021 | 333,333 | $267 | — | — |
| Q3 2021 | 333,333 | $217 | — | — |