CUSIP: G27740136 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $73 | — | — |
| Q1 2025 | 250,000 | $44 | — | — |
| Q4 2024 | 250,000 | $28 | — | — |
| Q3 2024 | 250,000 | $28 | — | — |
| Q2 2024 | 250,000 | $28 | — | — |
| Q1 2024 | 250,000 | $26 | — | — |
| Q4 2023 | 250,000 | $28 | — | — |
| Q3 2023 | 250,000 | $48 | — | — |
| Q2 2023 | 250,000 | $52 | — | — |
| Q1 2023 | 250,000 | $33 | — | — |