CUSIP: G5260A120 Class: RIGHT 01/24/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 189,582 | $47 | — | — |
| Q4 2023 | 189,582 | $12 | — | — |
| Q3 2023 | 190,000 | $0 | — | — |
| Q1 2023 | 190,000 | $0 | — | — |
| Q4 2022 | 190,000 | $0 | — | — |
| Q3 2022 | 190,000 | $27 | — | — |