CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,983 | $3 | — | — |
| Q4 2023 | 49,811 | $2 | — | — |
| Q3 2023 | 53,691 | $4 | — | — |
| Q2 2023 | 64,258 | $8 | — | — |
| Q1 2023 | 66,642 | $16 | — | — |
| Q4 2022 | 82,053 | $29 | — | — |