CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 381,448 | $21 | — | — |
| Q2 2023 | 381,448 | $33 | — | — |
| Q1 2023 | 381,448 | $34 | — | — |
| Q4 2022 | 381,448 | $9 | — | — |
| Q3 2022 | 381,448 | $18 | — | — |
| Q2 2022 | 326,400 | $20 | — | — |
| Q1 2022 | 326,400 | $81 | — | — |
| Q4 2021 | 326,400 | $254 | — | — |