CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 342,700 | $5 | — | — |
| Q2 2024 | 368,600 | $32 | — | — |
| Q1 2024 | 568,556 | $45 | — | — |
| Q4 2023 | 568,556 | $18 | — | — |
| Q3 2023 | 568,556 | $86 | — | — |
| Q2 2023 | 568,556 | $38 | — | — |
| Q1 2023 | 568,556 | $38 | — | — |
| Q4 2022 | 542,000 | $13 | — | — |
| Q3 2022 | 244,400 | $12 | — | — |
| Q2 2022 | 244,400 | $24 | — | — |
| Q1 2022 | 244,400 | $77 | — | — |