CUSIP: G97775111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 755,624 | $27 | — | — |
| Q2 2023 | 755,624 | $23 | — | — |
| Q1 2023 | 755,624 | $83 | — | — |
| Q4 2022 | 755,624 | $7,688 | — | — |
| Q3 2022 | 755,624 | $7,552 | — | — |
| Q2 2022 | 755,624 | $7,492 | — | — |
| Q1 2022 | 755,624 | $7,443 | — | — |
| Q4 2021 | 755,624 | $7,360 | — | — |