Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 95,420 | $1 | — | — |
| Q2 2024 | 95,420 | $1 | — | — |
| Q1 2024 | 95,420 | $1 | — | — |
| Q4 2023 | 95,420 | $1 | — | — |
| Q3 2023 | 95,420 | $2 | — | — |
| Q2 2023 | 95,420 | $1 | — | — |
| Q1 2023 | 95,770 | $4 | — | — |
| Q4 2022 | 96,770 | $2 | — | — |
| Q3 2022 | 97,200 | $4 | — | — |
| Q2 2022 | 97,200 | $5 | — | — |