CUSIP: 81723H116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,000 | $1 | — | — |
| Q2 2022 | 55,000 | $4 | — | — |
| Q1 2022 | 55,000 | $10 | — | — |
| Q4 2021 | 75,000 | $39 | — | — |
| Q3 2021 | 90,500 | $64 | — | — |
| Q2 2021 | 98,000 | $83 | — | — |
| Q1 2021 | 98,000 | $70 | — | — |