CUSIP: G8708L112 Class: RIGHT 06/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $484 | — | — |
| Q1 2024 | 1,500,000 | $274 | — | — |
| Q4 2023 | 1,500,000 | $212 | — | — |
| Q3 2023 | 1,490,008 | $355 | — | — |
| Q2 2023 | 1,490,008 | $360 | — | — |
| Q1 2023 | 1,435,284 | $350 | — | — |
| Q4 2022 | 1,161,129 | $232 | — | — |