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 | 112,500 | $7 | — | — |
| Q2 2023 | 112,500 | $11 | — | — |
| Q1 2023 | 112,500 | $7 | — | — |
| Q4 2022 | 112,500 | $1,146 | — | — |
| Q3 2022 | 112,500 | $1,126 | — | — |
| Q2 2022 | 112,500 | $1,119 | — | — |
| Q1 2022 | 112,500 | $1,115 | — | — |
| Q4 2021 | 112,500 | $1,112 | — | — |