CUSIP: G5212E113 Class: RIGHT 11/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $87 | — | — |
| Q1 2025 | 164,178 | $46 | — | — |
| Q4 2024 | 175,000 | $52 | — | — |
| Q3 2024 | 175,000 | $47 | — | — |
| Q2 2024 | 175,000 | $53 | — | — |