Ticker: SES/WS CUSIP: G4R87P106 Class: *W EXP 01/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $175 | — | — |
| Q3 2021 | 100,000 | $145 | — | — |
| Q2 2021 | 100,000 | $184 | — | — |
| Q1 2021 | 100,000 | $135 | — | — |