CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 143,827 | $22 | — | — |
| Q1 2024 | 143,827 | $13 | — | — |
| Q4 2023 | 143,827 | $6 | — | — |
| Q3 2023 | 143,827 | $11 | — | — |
| Q2 2023 | 143,827 | $19 | — | — |
| Q1 2023 | 143,827 | $35 | — | — |
| Q4 2022 | 143,827 | $52 | — | — |