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 | 100,000 | $1,071 | — | — |
| Q2 2023 | 100,000 | $1,041 | — | — |
| Q1 2023 | 100,000 | $1,020 | — | — |
| Q4 2022 | 100,000 | $1,019 | — | — |
| Q3 2022 | 100,000 | $1,000 | — | — |
| Q2 2022 | 100,000 | $995 | — | — |
| Q1 2022 | 100,000 | $991 | — | — |