CUSIP: G5212E113 Class: RIGHT 11/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,000 | $61 | — | — |
| Q1 2025 | 92,816 | $26 | — | — |
| Q4 2024 | 100,000 | $30 | — | — |
| Q3 2024 | 100,000 | $27 | — | — |
| Q2 2024 | 100,000 | $30 | — | — |
| Q1 2024 | 100,000 | $25 | — | — |