Ticker: SRTAW CUSIP: 092667112 Class: *W EXP 05/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,679,523 | $284 | — | — |
| Q1 2024 | 2,300,000 | $240 | — | — |
| Q4 2023 | 2,300,000 | $805 | — | — |
| Q3 2023 | 2,300,000 | $529 | — | — |
| Q2 2023 | 2,300,000 | $1,458 | — | — |
| Q1 2023 | 2,300,000 | $1,104 | — | — |
| Q4 2022 | 2,300,000 | $1,150 | — | — |
| Q3 2022 | 2,300,000 | $1 | — | — |
| Q2 2022 | 2,300,000 | $2 | — | — |
| Q1 2022 | 2,300,000 | $4,669 | — | — |
| Q4 2021 | 2,300,000 | $5,083 | — | — |
| Q3 2021 | 2,300,000 | $6,854 | — | — |
| Q2 2021 | 2,300,000 | $6,302 | — | — |