CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 450,000 | $20 | — | — |
| Q2 2022 | 450,000 | $14 | — | — |
| Q1 2022 | 450,000 | $104 | — | — |
| Q4 2021 | 450,000 | $176 | — | — |
| Q3 2021 | 450,000 | $189 | — | — |
| Q2 2021 | 925,000 | $340 | — | — |