CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 451,980 | $68 | — | — |
| Q2 2023 | 451,980 | $30 | — | — |
| Q1 2023 | 451,980 | $31 | — | — |
| Q4 2022 | 451,980 | $4,694 | — | — |
| Q3 2022 | 451,980 | $4,624 | — | — |
| Q2 2022 | 451,980 | $4,574 | — | — |
| Q1 2022 | 399,679 | $4,029 | — | — |