CUSIP: G5920M118 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 455,472 | $68 | — | — |
| Q1 2024 | 367,090 | $33 | — | — |
| Q4 2023 | 367,090 | $15 | — | — |
| Q3 2023 | 367,090 | $28 | — | — |
| Q2 2023 | 367,090 | $48 | — | — |
| Q1 2023 | 367,090 | $89 | — | — |
| Q4 2022 | 367,090 | $131 | — | — |