CUSIP: G2911D132 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 109,758 | $47 | — | — |
| Q2 2021 | 604,738 | $230 | — | — |
| Q1 2021 | 627,738 | $201 | — | — |
| Q4 2020 | 635,738 | $312 | — | — |
| Q3 2020 | 635,738 | $166 | — | — |
| Q2 2020 | 635,738 | $122 | — | — |