CUSIP: G6759A134 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80,000 | $20 | — | — |
| Q2 2024 | 80,000 | $13 | — | — |
| Q1 2024 | 80,000 | $21 | — | — |
| Q4 2023 | 80,000 | $17 | — | — |
| Q3 2023 | 80,000 | $18 | — | — |
| Q2 2023 | 80,000 | $14 | — | — |
| Q1 2023 | 80,000 | $23 | — | — |
| Q4 2022 | 80,000 | $10 | — | — |
| Q3 2022 | 80,000 | $12 | — | — |
| Q2 2022 | 80,000 | $7 | — | — |
| Q1 2022 | 80,000 | $14 | — | — |
| Q4 2021 | 80,000 | $26 | — | — |