CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153,773 | $42 | — | — |
| Q2 2022 | 153,773 | $22 | — | — |
| Q1 2022 | 153,773 | $52 | — | — |
| Q4 2021 | 153,773 | $69 | — | — |
| Q3 2021 | 153,773 | $65 | — | — |
| Q2 2021 | 75,504 | $29 | — | — |
| Q1 2021 | 75,504 | $24 | — | — |