CUSIP: G5276C102 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 323,000 | $4 | — | — |
| Q2 2022 | 323,000 | $13 | — | — |
| Q1 2022 | 323,000 | $57 | — | — |
| Q4 2021 | 333,100 | $167 | — | — |
| Q3 2021 | 232,900 | $121 | — | — |