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 | 617,000 | $71 | — | — |
| Q3 2023 | 617,000 | $93 | — | — |
| Q2 2023 | 617,000 | $93 | — | — |
| Q1 2023 | 617,000 | $247 | — | — |
| Q4 2022 | 617,000 | $182 | — | — |
| Q3 2022 | 617,000 | $41 | — | — |
| Q2 2022 | 617,000 | $65 | — | — |
| Q1 2022 | 617,000 | $130 | — | — |