CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 826,981 | $136 | — | — |
| Q4 2023 | 826,981 | $136 | — | — |
| Q3 2023 | 826,981 | $145 | — | — |
| Q2 2023 | 826,981 | $103 | — | — |
| Q1 2023 | 826,981 | $108 | — | — |
| Q4 2022 | 826,981 | $58 | — | — |
| Q3 2022 | 826,981 | $37 | — | — |
| Q2 2022 | 826,981 | $34 | — | — |
| Q1 2022 | 826,981 | $174 | — | — |
| Q4 2021 | 826,981 | $331 | — | — |
| Q3 2021 | 826,981 | $347 | — | — |
| Q2 2021 | 826,981 | $314 | — | — |