CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,979 | $8 | — | — |
| Q3 2021 | 36,979 | $15 | — | — |
| Q2 2021 | 52,251 | $19 | — | — |
| Q1 2021 | 59,982 | $19 | — | — |
| Q4 2020 | 84,993 | $41 | — | — |
| Q3 2020 | 156,344 | $40 | — | — |
| Q2 2020 | 299,568 | $57 | — | — |