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 | 337,500 | $30 | — | — |
| Q1 2024 | 337,500 | $23 | — | — |
| Q4 2023 | 337,500 | $10 | — | — |
| Q3 2023 | 337,500 | $12 | — | — |
| Q2 2023 | 337,500 | $29 | — | — |
| Q1 2023 | 337,500 | $30 | — | — |
| Q4 2022 | 337,500 | $42 | — | — |
| Q3 2022 | 337,500 | $26 | — | — |
| Q2 2022 | 337,500 | $34 | — | — |
| Q1 2022 | 337,500 | $75 | — | — |
| Q4 2021 | 337,500 | $184 | — | — |
| Q3 2021 | 337,500 | $205 | — | — |
| Q2 2021 | 337,500 | $265 | — | — |