CUSIP: G6759A134 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 597,209 | $146 | — | — |
| Q2 2024 | 597,209 | $96 | — | — |
| Q1 2024 | 597,209 | $122 | — | — |
| Q4 2023 | 597,209 | $128 | — | — |
| Q3 2023 | 597,209 | $138 | — | — |
| Q2 2023 | 597,209 | $103 | — | — |
| Q1 2023 | 597,209 | $173 | — | — |
| Q4 2022 | 597,209 | $72 | — | — |
| Q3 2022 | 597,209 | $105 | — | — |
| Q2 2022 | 597,209 | $48 | — | — |
| Q1 2022 | 597,209 | $108 | — | — |
| Q4 2021 | 485,000 | $160 | — | — |