CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 435,935 | $109 | — | — |
| Q4 2023 | 435,935 | $27 | — | — |
| Q3 2023 | 435,935 | $52 | — | — |
| Q2 2023 | 435,935 | $62 | — | — |
| Q1 2023 | 435,935 | $53 | — | — |
| Q4 2022 | 435,935 | $32 | — | — |
| Q3 2022 | 435,935 | $61 | — | — |
| Q2 2022 | 435,935 | $74 | — | — |
| Q1 2022 | 300,000 | $42 | — | — |