CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 112,216 | $6 | — | — |
| Q3 2023 | 115,392 | $19 | — | — |
| Q2 2023 | 350,038 | $50 | — | — |
| Q1 2023 | 350,143 | $56 | — | — |
| Q4 2022 | 475,161 | $34 | — | — |
| Q3 2022 | 479,263 | $53 | — | — |
| Q2 2022 | 500,000 | $85 | — | — |
| Q1 2022 | 500,000 | $70 | — | — |