Ticker: MSSRF CUSIP: G6053N113 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 89,541 | $12 | — | — |
| Q2 2023 | 89,541 | $15 | — | — |
| Q1 2023 | 192,024 | $32 | — | — |
| Q4 2022 | 552,380 | $47 | — | — |
| Q3 2022 | 558,000 | $39 | — | — |
| Q2 2022 | 600,000 | $66 | — | — |