CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $0 | — | — |
| Q3 2022 | 100,000 | $1 | — | — |
| Q2 2022 | 100,000 | $3 | — | — |
| Q4 2021 | 100,000 | $50 | — | — |
| Q3 2021 | 100,000 | $52 | — | — |
| Q2 2021 | 100,000 | $82 | — | — |