CUSIP: G6759A134 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 485,000 | $119 | — | — |
| Q2 2024 | 485,000 | $78 | — | — |
| Q1 2024 | 485,000 | $99 | — | — |
| Q4 2023 | 485,000 | $104 | — | — |
| Q3 2023 | 485,000 | $112 | — | — |
| Q2 2023 | 485,000 | $83 | — | — |
| Q1 2023 | 485,000 | $131 | — | — |
| Q4 2022 | 485,000 | $43 | — | — |
| Q3 2022 | 485,000 | $85 | — | — |
| Q2 2022 | 485,000 | $39 | — | — |
| Q1 2022 | 485,000 | $79 | — | — |
| Q4 2021 | 485,000 | $245 | — | — |