CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 233,452 | $3 | — | — |
| Q2 2022 | 233,452 | $9 | — | — |
| Q1 2022 | 233,452 | $42 | — | — |
| Q4 2021 | 233,452 | $116 | — | — |
| Q3 2021 | 233,452 | $122 | — | — |
| Q2 2021 | 208,452 | $169 | — | — |