CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 214,049 | $2 | — | — |
| Q2 2022 | 214,049 | $7 | — | — |
| Q1 2022 | 214,049 | $38 | — | — |
| Q4 2021 | 214,049 | $107 | — | — |
| Q3 2021 | 214,049 | $112 | — | — |
| Q2 2021 | 41,666 | $34 | — | — |