CUSIP: G89229135 Class: RIGHT 03/27/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 146,934 | $40 | — | — |
| Q2 2024 | 146,934 | $50 | — | — |
| Q1 2024 | 146,934 | $26 | — | — |
| Q4 2023 | 150,000 | $33 | — | — |
| Q3 2023 | 150,000 | $47 | — | — |
| Q2 2023 | 150,000 | $73 | — | — |