CUSIP: G8T90F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 636,036 | $15 | — | — |
| Q3 2022 | 566,788 | $55 | — | — |
| Q2 2022 | 232,200 | $37 | — | — |
| Q1 2022 | 132,200 | $61 | — | — |
| Q4 2021 | 132,200 | $119 | — | — |