CUSIP: G97775111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 420,985 | $8 | — | — |
| Q1 2023 | 990,000 | $108 | — | — |
| Q4 2022 | 990,000 | $30 | — | — |
| Q3 2022 | 990,000 | $80 | — | — |
| Q2 2022 | 990,000 | $74 | — | — |
| Q1 2022 | 990,000 | $378 | — | — |
| Q4 2021 | 990,000 | $594 | — | — |