CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 203,000 | $71 | — | — |
| Q1 2021 | 220,201 | $96 | — | — |
| Q4 2020 | 260,400 | $85 | — | — |
| Q3 2020 | 206,200 | $41 | — | — |
| Q2 2020 | 206,200 | $40 | — | — |