Ticker: MSSRF CUSIP: G6053N113 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 700,000 | $111 | — | — |
| Q4 2022 | 700,000 | $60 | — | — |
| Q3 2022 | 700,000 | $50 | — | — |
| Q2 2022 | 700,000 | $84 | — | — |