CUSIP: G5870E124 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 198,053 | $46 | — | — |
| Q2 2024 | 198,053 | $38 | — | — |
| Q1 2024 | 198,053 | $42 | — | — |
| Q4 2023 | 199,496 | $32 | — | — |
| Q3 2023 | 199,496 | $42 | — | — |
| Q2 2023 | 199,496 | $50 | — | — |