CUSIP: G6759A134 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 105,000 | $26 | — | — |
| Q2 2024 | 187,100 | $30 | — | — |
| Q1 2024 | 324,800 | $68 | — | — |
| Q4 2023 | 324,800 | $80 | — | — |
| Q3 2023 | 324,800 | $75 | — | — |
| Q2 2023 | 324,800 | $56 | — | — |
| Q1 2023 | 324,800 | $88 | — | — |
| Q4 2022 | 324,800 | $30 | — | — |
| Q3 2022 | 324,800 | $57 | — | — |
| Q2 2022 | 324,800 | $26 | — | — |
| Q1 2022 | 324,800 | $53 | — | — |
| Q4 2021 | 324,800 | $104 | — | — |