CUSIP: G5870E124 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 175,000 | $65 | — | — |
| Q3 2024 | 175,000 | $44 | — | — |
| Q2 2024 | 175,000 | $39 | — | — |
| Q1 2024 | 175,000 | $41 | — | — |
| Q4 2023 | 175,000 | $33 | — | — |
| Q3 2023 | 175,000 | $43 | — | — |
| Q2 2023 | 175,000 | $44 | — | — |
| Q1 2023 | 175,000 | $37 | — | — |