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 | 500,000 | $28 | — | — |
| Q2 2023 | 500,000 | $43 | — | — |
| Q1 2023 | 500,000 | $30 | — | — |
| Q4 2022 | 500,000 | $5 | — | — |
| Q3 2022 | 500,000 | $75 | — | — |
| Q2 2022 | 500,000 | $125 | — | — |
| Q1 2022 | 500,000 | $165 | — | — |