Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 569,700 | $10 | — | — |
| Q1 2024 | 569,700 | $80 | — | — |
| Q4 2023 | 569,700 | $71 | — | — |
| Q3 2023 | 475,000 | $52 | — | — |
| Q2 2023 | 475,000 | $37 | — | — |
| Q1 2023 | 475,000 | $38 | — | — |
| Q4 2022 | 475,000 | $15 | — | — |
| Q3 2022 | 475,000 | $36 | — | — |
| Q2 2022 | 475,000 | $45 | — | — |
| Q1 2022 | 475,000 | $133 | — | — |