CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 141,249 | $7 | — | — |
| Q3 2023 | 210,000 | $32 | — | — |
| Q2 2023 | 210,000 | $30 | — | — |
| Q1 2023 | 210,000 | $26 | — | — |
| Q4 2022 | 21,000 | $212 | — | — |
| Q3 2022 | 21,000 | $209 | — | — |
| Q2 2022 | 21,000 | $206 | — | — |
| Q1 2022 | 21,000 | $205 | — | — |