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 | 256,809 | $300 | — | — |
| Q1 2021 | 422,700 | $232 | — | — |
| Q4 2020 | 423,000 | $355 | — | — |
| Q3 2020 | 423,000 | $262 | — | — |