CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,870 | $2 | — | — |
| Q2 2022 | 150,870 | $5 | — | — |
| Q1 2022 | 150,870 | $27 | — | — |
| Q4 2021 | 167,070 | $84 | — | — |
| Q3 2021 | 167,070 | $91 | — | — |
| Q2 2021 | 199,999 | $182 | — | — |