Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $11 | — | — |
| Q1 2024 | 750,000 | $112 | — | — |
| Q4 2023 | 750,000 | $83 | — | — |
| Q3 2023 | 750,000 | $92 | — | — |
| Q2 2023 | 750,000 | $58 | — | — |
| Q1 2023 | 750,000 | $60 | — | — |
| Q4 2022 | 750,000 | $24 | — | — |