CUSIP: G27740136 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 151,200 | $44 | — | — |
| Q1 2025 | 151,200 | $27 | — | — |
| Q4 2024 | 151,200 | $18 | — | — |
| Q3 2024 | 151,200 | $18 | — | — |
| Q2 2024 | 151,200 | $17 | — | — |
| Q1 2024 | 151,200 | $14 | — | — |
| Q4 2023 | 151,200 | $17 | — | — |
| Q3 2023 | 151,200 | $29 | — | — |
| Q2 2023 | 151,200 | $31 | — | — |
| Q1 2023 | 151,200 | $20 | — | — |