CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $54 | — | — |
| Q2 2022 | 200,000 | $28 | — | — |
| Q1 2022 | 200,000 | $68 | — | — |
| Q4 2021 | 239,500 | $108 | — | — |
| Q3 2021 | 1,495,000 | $628 | — | — |
| Q2 2021 | 1,495,000 | $566 | — | — |
| Q1 2021 | 1,495,000 | $478 | — | — |
| Q4 2020 | 1,495,000 | $733 | — | — |
| Q3 2020 | 1,495,000 | $389 | — | — |
| Q2 2020 | 1,495,000 | $286 | — | — |