CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,228 | $2 | — | — |
| Q2 2023 | 210,727 | $19 | — | — |
| Q1 2023 | 210,727 | $17 | — | — |
| Q4 2022 | 210,727 | $3 | — | — |
| Q3 2022 | 210,727 | $11 | — | — |
| Q2 2022 | 210,727 | $13 | — | — |
| Q1 2022 | 210,727 | $52 | — | — |
| Q4 2021 | 158,499 | $127 | — | — |
| Q3 2021 | 158,499 | $103 | — | — |
| Q2 2021 | 158,499 | $152 | — | — |