CUSIP: G5352N113 Class: RIGHT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 565,200 | $107 | — | — |
| Q3 2023 | 565,200 | $113 | — | — |
| Q2 2023 | 565,200 | $116 | — | — |
| Q1 2023 | 565,200 | $119 | — | — |
| Q4 2022 | 565,200 | $93 | — | — |
| Q3 2022 | 402,400 | $74 | — | — |
| Q2 2022 | 402,400 | $44 | — | — |