CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 229,183 | $92 | — | — |
| Q3 2021 | 80,786 | $15 | — | — |
| Q2 2021 | 80,786 | $28 | — | — |
| Q1 2021 | 89,400 | $39 | — | — |
| Q4 2020 | 89,400 | $28 | — | — |
| Q3 2020 | 114,100 | $23 | — | — |