CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 824,793 | $11 | — | — |
| Q2 2024 | 824,793 | $72 | — | — |
| Q1 2024 | 824,793 | $66 | — | — |
| Q4 2023 | 824,793 | $26 | — | — |
| Q3 2023 | 824,793 | $124 | — | — |
| Q2 2023 | 824,793 | $55 | — | — |
| Q1 2023 | 824,793 | $56 | — | — |
| Q4 2022 | 824,793 | $16 | — | — |
| Q3 2022 | 824,793 | $41 | — | — |
| Q2 2022 | 824,793 | $82 | — | — |
| Q1 2022 | 824,793 | $255 | — | — |
| Q4 2021 | 824,998 | $520 | — | — |