CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 448,736 | $25 | — | — |
| Q2 2023 | 448,736 | $38 | — | — |
| Q1 2023 | 448,736 | $40 | — | — |
| Q4 2022 | 448,736 | $12 | — | — |
| Q3 2022 | 448,736 | $20 | — | — |
| Q2 2022 | 448,736 | $49 | — | — |
| Q1 2022 | 376,736 | $125 | — | — |
| Q4 2021 | 376,736 | $267 | — | — |
| Q3 2021 | 376,736 | $251 | — | — |
| Q2 2021 | 188,371 | $171 | — | — |