Ticker: OWLTW CUSIP: 69120X115 Class: *W EXP 09/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 222,352 | $7 | — | — |
| Q4 2022 | 222,352 | $8 | — | — |
| Q3 2022 | 222,352 | $25 | — | — |
| Q2 2022 | 222,452 | $66 | — | — |
| Q1 2022 | 263,552 | $200 | — | — |
| Q4 2021 | 298,734 | $118 | — | — |
| Q3 2021 | 483,077 | $463 | — | — |