CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,348 | $0 | — | — |
| Q1 2024 | 27,712 | $2 | — | — |
| Q4 2023 | 26,838 | $1 | — | — |
| Q3 2023 | 23,647 | $2 | — | — |
| Q2 2023 | 10,607 | $1 | — | — |
| Q1 2023 | 18,579 | $5 | — | — |
| Q4 2022 | 29,686 | $11 | — | — |