CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 140,000 | $46 | — | — |
| Q3 2024 | 140,000 | $49 | — | — |
| Q2 2024 | 140,000 | $51 | — | — |
| Q1 2024 | 140,000 | $35 | — | — |
| Q4 2023 | 140,000 | $23 | — | — |
| Q3 2023 | 140,000 | $60 | — | — |