Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,990 | $10 | — | — |
| Q3 2025 | 325,990 | $34 | — | — |
| Q2 2025 | 6,519,791 | $913 | — | — |
| Q1 2025 | 6,519,791 | $1,174 | — | — |
| Q4 2024 | 6,519,791 | $2,412 | — | — |
| Q3 2024 | 6,519,791 | $1,500 | — | — |
| Q2 2024 | 6,519,791 | $4,629 | — | — |
| Q1 2024 | 6,519,791 | $5,868 | — | — |
| Q4 2023 | 6,519,791 | $6,650 | — | — |
| Q3 2023 | 6,519,791 | $7,172 | — | — |
| Q2 2023 | 6,519,791 | $12,453 | — | — |
| Q1 2023 | 6,519,791 | $13,692 | — | — |
| Q4 2022 | 6,519,791 | $12,322 | — | — |
| Q3 2022 | 6,519,791 | $12,844 | — | — |
| Q2 2022 | 11,686,458 | $21,269 | — | — |
| Q4 2021 | 11,686,458 | $33,190 | — | — |