CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 510,000 | $124 | — | — |
| Q4 2023 | 510,000 | $26 | — | — |
| Q3 2023 | 510,000 | $77 | — | — |
| Q2 2023 | 510,000 | $71 | — | — |
| Q1 2023 | 510,000 | $61 | — | — |
| Q4 2022 | 510,000 | $43 | — | — |
| Q3 2022 | 510,000 | $65 | — | — |
| Q2 2022 | 510,000 | $87 | — | — |
| Q1 2022 | 510,000 | $74 | — | — |