CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,069 | $1 | — | — |
| Q1 2022 | 702,821 | $176 | — | — |
| Q4 2021 | 702,821 | $562 | — | — |
| Q3 2021 | 702,821 | $457 | — | — |
| Q2 2021 | 665,604 | $612 | — | — |