CUSIP: G6S23K124 Class: *W EXP 02/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 291,599 | $11 | — | — |
| Q2 2023 | 291,599 | $25 | — | — |
| Q1 2023 | 291,599 | $26 | — | — |
| Q4 2022 | 291,599 | $2,936 | — | — |
| Q3 2022 | 291,599 | $2,896 | — | — |
| Q2 2022 | 291,599 | $2,864 | — | — |
| Q1 2022 | 291,599 | $2,852 | — | — |
| Q4 2021 | 291,599 | $2,823 | — | — |
| Q3 2021 | 291,599 | $2,829 | — | — |
| Q2 2021 | 291,599 | $2,814 | — | — |