CUSIP: G5352N113 Class: RIGHT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222,982 | $42 | — | — |
| Q3 2023 | 222,982 | $45 | — | — |
| Q2 2023 | 222,982 | $47 | — | — |
| Q1 2023 | 222,982 | $47 | — | — |
| Q4 2022 | 222,982 | $38 | — | — |
| Q3 2022 | 202,370 | $38 | — | — |