CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $90 | — | — |
| Q3 2021 | 1,319,450 | $554 | — | — |
| Q2 2021 | 1,407,549 | $533 | — | — |
| Q1 2021 | 1,473,149 | $471 | — | — |
| Q4 2020 | 1,493,149 | $732 | — | — |
| Q3 2020 | 499,980 | $130 | — | — |