CUSIP: G8T90F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,666 | $0 | — | — |
| Q3 2022 | 16,666 | $1 | — | — |
| Q2 2022 | 16,666 | $3 | — | — |
| Q1 2022 | 16,666 | $8 | — | — |
| Q4 2021 | 49,999 | $45 | — | — |
| Q3 2021 | 49,999 | $47 | — | — |
| Q2 2021 | 16,666 | $20 | — | — |