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 | 951,705 | $309 | — | — |
| Q4 2022 | 951,705 | $532 | — | — |
| Q3 2022 | 701,705 | $751 | — | — |
| Q2 2022 | 701,705 | $1,193 | — | — |
| Q1 2022 | 701,705 | $3,123 | — | — |
| Q4 2021 | 701,705 | $1,874 | — | — |
| Q3 2021 | 666,705 | $3,727 | — | — |