Ticker: SES CUSIP: G4R87P114 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 187,500 | $1,866 | — | — |
| Q3 2021 | 375,000 | $3,713 | — | — |
| Q2 2021 | 375,000 | $3,814 | — | — |
| Q1 2021 | 375,000 | $3,716 | — | — |