CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,092 | $33 | — | — |
| Q2 2022 | 109,092 | $15 | — | — |
| Q1 2022 | 109,092 | $40 | — | — |
| Q4 2021 | 113,093 | $51 | — | — |
| Q3 2021 | 113,093 | $47 | — | — |
| Q2 2021 | 113,093 | $43 | — | — |
| Q1 2021 | 113,093 | $36 | — | — |
| Q4 2020 | 113,093 | $55 | — | — |
| Q3 2020 | 165,000 | $43 | — | — |