Ticker: SHPSQ CUSIP: 81947T110 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500,000 | $2 | — | — |
| Q1 2024 | 500,000 | $5 | — | — |
| Q4 2023 | 500,000 | $2 | — | — |
| Q3 2023 | 500,000 | $4 | — | — |
| Q2 2023 | 500,000 | $5 | — | — |
| Q1 2023 | 500,000 | $11 | — | — |
| Q4 2022 | 500,000 | $8 | — | — |
| Q3 2022 | 500,000 | $23 | — | — |
| Q2 2022 | 500,000 | $50 | — | — |
| Q1 2022 | 500,000 | $171 | — | — |
| Q4 2021 | 500,000 | $256 | — | — |
| Q3 2021 | 500,000 | $495 | — | — |