CUSIP: 81221H113 Class: *W EXP 11/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,400 | $5 | — | — |
| Q2 2023 | 72,400 | $7 | — | — |
| Q1 2023 | 73,400 | $5 | — | — |
| Q4 2022 | 75,000 | $1 | — | — |
| Q3 2022 | 75,000 | $12 | — | — |
| Q2 2022 | 75,000 | $15 | — | — |
| Q1 2022 | 75,000 | $23 | — | — |
| Q4 2021 | 37,501 | $19 | — | — |