CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,332,679 | $422 | — | — |
| Q1 2024 | 3,332,679 | $283 | — | — |
| Q4 2023 | 3,332,679 | $138 | — | — |
| Q3 2023 | 3,332,679 | $287 | — | — |
| Q2 2023 | 3,332,679 | $472 | — | — |
| Q1 2023 | 3,332,679 | $639 | — | — |
| Q4 2022 | 3,332,679 | $1,059 | — | — |