Ticker: SQLLW CUSIP: 81734C114 Class: *W EXP 08/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 235,000 | $20 | — | — |
| Q2 2022 | 235,000 | $35 | — | — |
| Q1 2022 | 235,000 | $19 | — | — |
| Q4 2021 | 235,000 | $19 | — | — |