CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 275,000 | $67 | — | — |
| Q4 2023 | 275,000 | $17 | — | — |
| Q3 2023 | 275,000 | $41 | — | — |
| Q2 2023 | 275,000 | $39 | — | — |
| Q1 2023 | 275,000 | $34 | — | — |
| Q4 2022 | 275,000 | $23 | — | — |
| Q3 2022 | 275,000 | $34 | — | — |
| Q2 2022 | 275,000 | $47 | — | — |
| Q1 2022 | 275,000 | $40 | — | — |