CUSIP: G6301J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 241,739 | $19 | — | — |
| Q4 2023 | 241,739 | $8 | — | — |
| Q3 2023 | 592,039 | $89 | — | — |
| Q2 2023 | 592,039 | $39 | — | — |
| Q1 2023 | 592,039 | $40 | — | — |
| Q4 2022 | 592,039 | $0 | — | — |
| Q3 2022 | 633,229 | $32 | — | — |
| Q2 2022 | 611,529 | $61 | — | — |