CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,100 | $2 | — | — |
| Q1 2022 | 150,000 | $32 | — | — |
| Q4 2021 | 150,000 | $60 | — | — |
| Q3 2021 | 150,000 | $63 | — | — |
| Q2 2021 | 150,000 | $57 | — | — |