CUSIP: G6246M121 Class: RIGHT 04/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 202,783 | $110 | — | — |
| Q3 2022 | 202,783 | $24 | — | — |
| Q2 2022 | 202,783 | $20 | — | — |
| Q1 2022 | 202,783 | $43 | — | — |
| Q4 2021 | 202,783 | $69 | — | — |
| Q3 2021 | 240,000 | $101 | — | — |
| Q2 2021 | 240,000 | $85 | — | — |