CUSIP: G3167F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 196,896 | $58 | — | — |
| Q3 2022 | 159,800 | $11 | — | — |
| Q2 2022 | 154,800 | $15 | — | — |
| Q1 2022 | 154,800 | $31 | — | — |
| Q4 2021 | 154,800 | $88 | — | — |