CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 132,508 | $44 | — | — |
| Q3 2024 | 132,508 | $46 | — | — |
| Q2 2024 | 132,508 | $48 | — | — |
| Q1 2024 | 132,508 | $33 | — | — |
| Q4 2023 | 136,252 | $22 | — | — |
| Q3 2023 | 136,252 | $59 | — | — |