Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 291,100 | $32 | — | — |
| Q2 2023 | 291,700 | $22 | — | — |
| Q1 2023 | 296,400 | $24 | — | — |
| Q4 2022 | 300,000 | $10 | — | — |
| Q3 2022 | 300,000 | $23 | — | — |
| Q2 2022 | 300,000 | $29 | — | — |
| Q1 2022 | 300,000 | $84 | — | — |