CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 224,999 | $3 | — | — |
| Q2 2024 | 224,999 | $20 | — | — |
| Q1 2024 | 224,999 | $18 | — | — |
| Q4 2023 | 224,999 | $8 | — | — |
| Q3 2023 | 224,999 | $34 | — | — |
| Q2 2023 | 224,999 | $15 | — | — |
| Q1 2023 | 224,999 | $15 | — | — |
| Q4 2022 | 224,999 | $6 | — | — |
| Q3 2022 | 224,999 | $11 | — | — |
| Q2 2022 | 224,999 | $23 | — | — |
| Q1 2022 | 224,999 | $70 | — | — |