CUSIP: G6246M121 Class: RIGHT 04/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 111,340 | $60 | — | — |
| Q3 2022 | 111,340 | $13 | — | — |
| Q2 2022 | 111,340 | $11 | — | — |
| Q1 2022 | 141,753 | $30 | — | — |
| Q4 2021 | 175,300 | $63 | — | — |
| Q3 2021 | 90,100 | $38 | — | — |