CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 388,200 | $97 | — | — |
| Q4 2023 | 704,200 | $44 | — | — |
| Q3 2023 | 704,200 | $102 | — | — |
| Q2 2023 | 704,200 | $100 | — | — |
| Q1 2023 | 704,200 | $82 | — | — |
| Q4 2022 | 654,188 | $47 | — | — |
| Q3 2022 | 649,179 | $80 | — | — |
| Q2 2022 | 349,800 | $59 | — | — |