CUSIP: G5212E113 Class: RIGHT 11/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600,000 | $168 | — | — |
| Q4 2024 | 600,000 | $177 | — | — |
| Q3 2024 | 600,000 | $162 | — | — |
| Q2 2024 | 600,000 | $180 | — | — |
| Q1 2024 | 600,000 | $148 | — | — |