CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 878,916 | $290 | — | — |
| Q3 2024 | 881,666 | $309 | — | — |
| Q2 2024 | 982,287 | $358 | — | — |
| Q1 2024 | 1,092,766 | $271 | — | — |
| Q4 2023 | 1,092,766 | $180 | — | — |
| Q3 2023 | 1,184,157 | $509 | — | — |
| Q2 2023 | 400,923 | $88 | — | — |