Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400,000 | $6 | — | — |
| Q1 2024 | 600,000 | $90 | — | — |
| Q4 2023 | 725,000 | $81 | — | — |
| Q3 2023 | 1,287,300 | $141 | — | — |
| Q2 2023 | 1,337,300 | $102 | — | — |
| Q1 2023 | 1,337,300 | $106 | — | — |
| Q4 2022 | 1,337,300 | $43 | — | — |
| Q3 2022 | 887,300 | $64 | — | — |
| Q2 2022 | 149,900 | $14 | — | — |
| Q1 2022 | 149,900 | $42 | — | — |