Ticker: SNAXW CUSIP: G04415124 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300,000 | $375 | — | — |
| Q1 2021 | 300,000 | $255 | — | — |
| Q4 2020 | 400,000 | $316 | — | — |
| Q3 2020 | 400,000 | $132 | — | — |
| Q2 2020 | 400,000 | $172 | — | — |
| Q1 2020 | 400,000 | $44 | — | — |
| Q4 2019 | 400,000 | $80 | — | — |
| Q3 2019 | 400,000 | $80 | — | — |
| Q2 2019 | 400,000 | $84 | — | — |
| Q1 2019 | 400,000 | $80 | — | — |