CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 115,985 | $1 | — | — |
| Q2 2024 | 115,985 | $10 | — | — |
| Q1 2024 | 115,985 | $8 | — | — |
| Q4 2023 | 115,985 | $4 | — | — |
| Q3 2023 | 115,985 | $0 | — | — |
| Q1 2023 | 115,985 | $0 | — | — |
| Q4 2022 | 115,985 | $0 | — | — |
| Q3 2022 | 115,985 | $7 | — | — |
| Q2 2022 | 90,985 | $9 | — | — |
| Q1 2022 | 90,985 | $29 | — | — |