CUSIP: G97775111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 289,507 | $10 | — | — |
| Q2 2023 | 289,507 | $6 | — | — |
| Q1 2023 | 289,507 | $32 | — | — |
| Q4 2022 | 289,507 | $9 | — | — |
| Q3 2022 | 289,507 | $23 | — | — |