CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,521,766 | $681 | — | — |
| Q2 2022 | 2,521,766 | $353 | — | — |
| Q1 2022 | 2,521,766 | $859 | — | — |
| Q4 2021 | 2,521,766 | $1,135 | — | — |
| Q3 2021 | 350,000 | $147 | — | — |
| Q2 2021 | 426,377 | $162 | — | — |
| Q1 2021 | 426,377 | $136 | — | — |
| Q4 2020 | 486,072 | $2 | — | — |