CUSIP: G5352N113 Class: RIGHT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $42 | — | — |
| Q2 2023 | 200,000 | $40 | — | — |
| Q1 2023 | 200,000 | $46 | — | — |
| Q4 2022 | 20,000 | $204 | — | — |
| Q3 2022 | 20,000 | $201 | — | — |
| Q2 2022 | 20,000 | $198 | — | — |