CUSIP: G5352N113 Class: RIGHT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 601,534 | $114 | — | — |
| Q3 2023 | 601,534 | $120 | — | — |
| Q2 2023 | 601,534 | $124 | — | — |
| Q1 2023 | 601,534 | $126 | — | — |
| Q4 2022 | 601,534 | $102 | — | — |
| Q3 2022 | 601,534 | $111 | — | — |
| Q2 2022 | 601,534 | $66 | — | — |