CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,000 | $5 | — | — |
| Q1 2024 | 50,000 | $4 | — | — |
| Q4 2023 | 50,000 | $2 | — | — |
| Q3 2023 | 50,000 | $8 | — | — |
| Q2 2023 | 50,000 | $3 | — | — |
| Q1 2023 | 50,000 | $537 | — | — |
| Q4 2022 | 50,000 | $519 | — | — |