CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 427,895 | $107 | — | — |
| Q2 2022 | 1,000,000 | $140 | — | — |
| Q1 2022 | 1,250,000 | $426 | — | — |
| Q4 2021 | 1,250,000 | $563 | — | — |
| Q3 2021 | 1,400,000 | $588 | — | — |
| Q2 2021 | 1,500,728 | $555 | — | — |
| Q1 2021 | 1,501,900 | $481 | — | — |
| Q4 2020 | 1,501,900 | $706 | — | — |
| Q3 2020 | 801,900 | $175 | — | — |
| Q2 2020 | 801,900 | $153 | — | — |
| Q1 2020 | 211,800 | $141 | — | — |