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 | 214,100 | $12 | — | — |
| Q2 2023 | 214,100 | $18 | — | — |
| Q1 2023 | 214,100 | $13 | — | — |
| Q4 2022 | 214,100 | $2 | — | — |
| Q3 2022 | 214,100 | $32 | — | — |
| Q2 2022 | 214,100 | $54 | — | — |
| Q1 2022 | 214,100 | $70 | — | — |
| Q4 2021 | 214,100 | $107 | — | — |