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 | 20,800 | $1 | — | — |
| Q3 2025 | 20,800 | $2 | — | — |
| Q2 2025 | 20,800 | $3 | — | — |
| Q1 2025 | 20,800 | $4 | — | — |
| Q4 2024 | 20,800 | $7 | — | — |
| Q3 2024 | 32,800 | $8 | — | — |
| Q2 2024 | 32,800 | $23 | — | — |
| Q1 2024 | 32,800 | $30 | — | — |
| Q4 2023 | 32,800 | $33 | — | — |
| Q3 2023 | 32,800 | $34 | — | — |
| Q2 2023 | 32,800 | $63 | — | — |
| Q1 2023 | 32,800 | $69 | — | — |
| Q4 2022 | 32,800 | $67 | — | — |
| Q3 2022 | 32,800 | $65 | — | — |
| Q2 2022 | 32,800 | $59 | — | — |
| Q1 2022 | 32,800 | $105 | — | — |