CUSIP: 81723H116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $13 | — | — |
| Q4 2022 | 250,000 | $15 | — | — |
| Q3 2022 | 250,000 | $3 | — | — |
| Q2 2022 | 250,000 | $18 | — | — |
| Q1 2022 | 250,000 | $45 | — | — |
| Q4 2021 | 250,000 | $131 | — | — |
| Q3 2021 | 250,000 | $178 | — | — |
| Q2 2021 | 250,000 | $213 | — | — |
| Q1 2021 | 250,000 | $178 | — | — |