CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 608,641 | $180 | — | — |
| Q2 2022 | 608,641 | $85 | — | — |
| Q1 2022 | 608,641 | $224 | — | — |
| Q4 2021 | 608,641 | $281 | — | — |
| Q3 2021 | 608,641 | $261 | — | — |
| Q2 2021 | 608,641 | $233 | — | — |
| Q1 2021 | 608,641 | $195 | — | — |
| Q4 2020 | 625,000 | $300 | — | — |
| Q3 2020 | 625,000 | $149 | — | — |
| Q2 2020 | 425,000 | $86 | — | — |