CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 379,386 | $39 | — | — |
| Q1 2024 | 379,386 | $34 | — | — |
| Q4 2023 | 379,386 | $10 | — | — |
| Q3 2023 | 379,386 | $23 | — | — |
| Q2 2023 | 379,386 | $49 | — | — |
| Q1 2023 | 379,386 | $92 | — | — |
| Q4 2022 | 379,386 | $114 | — | — |