CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,991,305 | $125 | — | — |
| Q3 2023 | 1,991,305 | $239 | — | — |
| Q2 2023 | 1,991,305 | $284 | — | — |
| Q1 2023 | 1,991,305 | $160 | — | — |
| Q4 2022 | 1,991,305 | $144 | — | — |
| Q3 2022 | 1,991,305 | $279 | — | — |
| Q2 2022 | 1,500,000 | $255 | — | — |
| Q1 2022 | 1,500,000 | $210 | — | — |