CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $82 | — | — |
| Q4 2023 | 500,000 | $82 | — | — |
| Q3 2023 | 500,000 | $78 | — | — |
| Q2 2023 | 500,000 | $63 | — | — |
| Q4 2022 | 500,000 | $39 | — | — |
| Q3 2022 | 500,000 | $22 | — | — |
| Q2 2022 | 500,000 | $20 | — | — |
| Q1 2022 | 500,000 | $105 | — | — |
| Q4 2021 | 500,000 | $200 | — | — |
| Q3 2021 | 500,000 | $210 | — | — |
| Q2 2021 | 500,000 | $190 | — | — |