CUSIP: 83014E117 Class: *W EXP 11/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $27 | — | — |
| Q3 2023 | 300,000 | $45 | — | — |
| Q2 2023 | 300,000 | $45 | — | — |
| Q1 2023 | 300,000 | $102 | — | — |
| Q4 2022 | 300,000 | $90 | — | — |
| Q3 2022 | 300,000 | $30 | — | — |
| Q2 2022 | 300,000 | $36 | — | — |