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 | 133,333 | $233 | — | — |
| Q3 2021 | 133,333 | $193 | — | — |
| Q2 2021 | 166,667 | $307 | — | — |
| Q1 2021 | 166,667 | $225 | — | — |