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 | 133,300 | $1,326 | — | — |
| Q3 2021 | 200,000 | $1,980 | — | — |
| Q2 2021 | 200,000 | $1,974 | — | — |
| Q1 2021 | 200,000 | $1,982 | — | — |