CUSIP: G97775111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 222,121 | $6 | — | — |
| Q2 2023 | 222,121 | $5 | — | — |
| Q4 2022 | 222,121 | $3 | — | — |
| Q3 2022 | 222,121 | $0 | — | — |
| Q2 2022 | 222,121 | $0 | — | — |
| Q1 2022 | 222,121 | $89 | — | — |
| Q4 2021 | 218,988 | $131 | — | — |