CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 176,673 | $2 | — | — |
| Q2 2024 | 176,673 | $16 | — | — |
| Q1 2024 | 176,673 | $12 | — | — |
| Q4 2023 | 176,673 | $5 | — | — |
| Q3 2023 | 176,673 | $27 | — | — |
| Q2 2023 | 48,201 | $3 | — | — |
| Q1 2023 | 48,201 | $3 | — | — |
| Q4 2022 | 47,180 | $1 | — | — |
| Q3 2022 | 47,180 | $3 | — | — |
| Q2 2022 | 47,180 | $5 | — | — |
| Q1 2022 | 47,580 | $15 | — | — |