CUSIP: G9074V114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 847,500 | $102 | — | — |
| Q1 2024 | 847,500 | $59 | — | — |
| Q4 2023 | 847,500 | $20 | — | — |
| Q3 2023 | 847,500 | $61 | — | — |
| Q2 2023 | 847,500 | $23 | — | — |
| Q1 2023 | 847,500 | $84 | — | — |
| Q4 2022 | 847,500 | $21 | — | — |
| Q3 2022 | 847,500 | $66 | — | — |
| Q2 2022 | 847,500 | $104 | — | — |
| Q1 2022 | 847,500 | $342 | — | — |
| Q4 2021 | 847,500 | $432 | — | — |