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 | 493,403 | $19 | — | — |
| Q4 2022 | 500,000 | $20 | — | — |
| Q3 2022 | 500,000 | $62 | — | — |
| Q2 2022 | 500,000 | $142 | — | — |
| Q1 2022 | 500,000 | $385 | — | — |
| Q4 2021 | 500,000 | $195 | — | — |
| Q3 2021 | 492,407 | $463 | — | — |