CUSIP: G6S23K124 Class: *W EXP 02/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150,000 | $10 | — | — |
| Q1 2024 | 150,000 | $7 | — | — |
| Q4 2023 | 150,000 | $5 | — | — |
| Q3 2023 | 150,000 | $5 | — | — |
| Q2 2023 | 150,000 | $11 | — | — |
| Q1 2023 | 150,000 | $13 | — | — |
| Q4 2022 | 150,000 | $14 | — | — |
| Q3 2022 | 150,000 | $8 | — | — |
| Q2 2022 | 150,000 | $14 | — | — |
| Q4 2021 | 150,000 | $84 | — | — |
| Q3 2021 | 150,000 | $90 | — | — |
| Q2 2021 | 150,000 | $114 | — | — |