CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 96,125 | $32 | — | — |
| Q3 2024 | 96,125 | $34 | — | — |
| Q2 2024 | 96,125 | $35 | — | — |
| Q1 2024 | 96,125 | $24 | — | — |
| Q4 2023 | 96,125 | $16 | — | — |
| Q3 2023 | 125,000 | $0 | — | — |