CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 398,219 | $65 | — | — |
| Q4 2023 | 398,219 | $66 | — | — |
| Q3 2023 | 398,219 | $0 | — | — |
| Q1 2023 | 398,219 | $0 | — | — |
| Q4 2022 | 398,219 | $0 | — | — |
| Q3 2022 | 398,219 | $18 | — | — |
| Q2 2022 | 398,219 | $16 | — | — |
| Q1 2022 | 398,219 | $84 | — | — |
| Q4 2021 | 398,859 | $160 | — | — |
| Q3 2021 | 398,859 | $168 | — | — |
| Q2 2021 | 50,100 | $19 | — | — |