CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,504 | $28 | — | — |
| Q4 2023 | 111,504 | $6 | — | — |
| Q3 2023 | 111,504 | $19 | — | — |
| Q2 2023 | 111,504 | $16 | — | — |
| Q1 2023 | 111,504 | $18 | — | — |
| Q4 2022 | 111,504 | $8 | — | — |
| Q3 2022 | 111,504 | $12 | — | — |
| Q2 2022 | 111,504 | $19 | — | — |