CUSIP: G5870E124 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,999 | $5 | — | — |
| Q2 2024 | 56,439 | $14 | — | — |
| Q1 2024 | 29,623 | $6 | — | — |
| Q4 2023 | 32,458 | $5 | — | — |
| Q3 2023 | 40,251 | $8 | — | — |
| Q2 2023 | 41,594 | $10 | — | — |
| Q1 2023 | 43,612 | $9 | — | — |