CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 197,896 | $79 | — | — |
| Q3 2021 | 110,100 | $21 | — | — |
| Q2 2021 | 110,100 | $39 | — | — |
| Q1 2021 | 110,100 | $48 | — | — |
| Q4 2020 | 110,100 | $34 | — | — |
| Q3 2020 | 135,400 | $27 | — | — |