Ticker: SHPSQ CUSIP: G3770A110 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 81,785 | $96 | — | — |
| Q1 2021 | 71,985 | $40 | — | — |
| Q4 2020 | 105,100 | $88 | — | — |
| Q3 2020 | 111,527 | $69 | — | — |
| Q2 2020 | 198,755 | $115 | — | — |
| Q1 2020 | 241,147 | $60 | — | — |
| Q4 2019 | 11,000 | $5 | — | — |