CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,666 | $1 | — | — |
| Q2 2022 | 66,666 | $2 | — | — |
| Q1 2022 | 66,666 | $12 | — | — |
| Q4 2021 | 66,666 | $33 | — | — |
| Q3 2021 | 66,666 | $35 | — | — |
| Q2 2021 | 66,666 | $54 | — | — |