CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,500,000 | $188 | — | — |
| Q1 2023 | 1,500,000 | $195 | — | — |
| Q4 2022 | 1,500,000 | $105 | — | — |
| Q2 2022 | 1,034,033 | $42 | — | — |
| Q1 2022 | 1,034,033 | $218 | — | — |