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 | 101,616 | $4 | — | — |
| Q4 2022 | 101,616 | $4 | — | — |
| Q3 2022 | 101,728 | $13 | — | — |
| Q2 2022 | 101,830 | $29 | — | — |
| Q1 2022 | 101,686 | $78 | — | — |
| Q4 2021 | 105,387 | $41 | — | — |
| Q3 2021 | 103,024 | $97 | — | — |