CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 851,731 | $38 | — | — |
| Q2 2022 | 950,000 | $39 | — | — |
| Q1 2022 | 950,000 | $200 | — | — |
| Q4 2021 | 950,000 | $381 | — | — |
| Q3 2021 | 950,000 | $399 | — | — |
| Q2 2021 | 950,000 | $361 | — | — |