CUSIP: G97775111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750,000 | $32 | — | — |
| Q2 2023 | 750,000 | $16 | — | — |
| Q1 2023 | 750,000 | $83 | — | — |
| Q4 2022 | 750,000 | $23 | — | — |
| Q3 2022 | 750,000 | $68 | — | — |
| Q2 2022 | 750,000 | $65 | — | — |
| Q1 2022 | 750,000 | $300 | — | — |
| Q4 2021 | 750,000 | $450 | — | — |