CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 75,800 | $15 | — | — |
| Q2 2021 | 150,800 | $53 | — | — |
| Q1 2021 | 200,800 | $89 | — | — |
| Q4 2020 | 200,800 | $63 | — | — |
| Q3 2020 | 200,800 | $41 | — | — |
| Q2 2020 | 215,800 | $43 | — | — |