CUSIP: G5870E124 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 472,405 | $180 | — | — |
| Q3 2024 | 622,967 | $140 | — | — |
| Q2 2024 | 622,967 | $149 | — | — |
| Q1 2024 | 622,967 | $129 | — | — |
| Q4 2023 | 622,967 | $137 | — | — |
| Q3 2023 | 57,029 | $16 | — | — |