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 | 300,000 | $2,985 | — | — |
| Q3 2021 | 325,000 | $3,218 | — | — |
| Q2 2021 | 500,000 | $5,085 | — | — |
| Q1 2021 | 500,000 | $4,955 | — | — |