CUSIP: G8T90F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,664 | $1 | — | — |
| Q3 2022 | 43,600 | $3 | — | — |
| Q2 2022 | 43,600 | $7 | — | — |
| Q1 2022 | 43,600 | $20 | — | — |
| Q4 2021 | 43,600 | $39 | — | — |
| Q3 2021 | 43,600 | $41 | — | — |
| Q2 2021 | 43,600 | $52 | — | — |