Ticker: SHPSQ CUSIP: 81947T110 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 160,042 | $1 | — | — |
| Q1 2024 | 160,042 | $1 | — | — |
| Q4 2023 | 192,906 | $1 | — | — |
| Q3 2023 | 403,408 | $3 | — | — |
| Q2 2023 | 403,408 | $4 | — | — |
| Q1 2023 | 403,408 | $9 | — | — |
| Q4 2022 | 403,408 | $7 | — | — |
| Q3 2022 | 403,408 | $19 | — | — |
| Q2 2022 | 403,408 | $38 | — | — |
| Q1 2022 | 403,408 | $138 | — | — |
| Q4 2021 | 403,408 | $207 | — | — |
| Q3 2021 | 576,044 | $570 | — | — |