CUSIP: G3937F119 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,024,750 | $226 | — | — |
| Q4 2024 | 1,024,750 | $154 | — | — |
| Q3 2024 | 1,024,750 | $144 | — | — |
| Q2 2024 | 1,024,750 | $215 | — | — |
| Q1 2024 | 1,024,950 | $220 | — | — |
| Q4 2023 | 1,031,350 | $165 | — | — |