Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 253,685 | $4 | — | — |
| Q1 2024 | 272,885 | $41 | — | — |
| Q4 2023 | 272,885 | $30 | — | — |
| Q3 2023 | 330,903 | $36 | — | — |
| Q2 2023 | 330,903 | $25 | — | — |
| Q1 2023 | 330,903 | $26 | — | — |
| Q4 2022 | 330,903 | $11 | — | — |
| Q3 2022 | 400,123 | $28 | — | — |
| Q2 2022 | 400,123 | $39 | — | — |
| Q1 2022 | 100,100 | $28 | — | — |