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 | 743,475 | $60 | — | — |
| Q1 2024 | 743,475 | $59 | — | — |
| Q4 2023 | 743,475 | $21 | — | — |
| Q3 2023 | 743,475 | $25 | — | — |
| Q2 2023 | 743,475 | $64 | — | — |
| Q1 2023 | 743,475 | $66 | — | — |
| Q4 2022 | 743,475 | $79 | — | — |
| Q3 2022 | 743,475 | $52 | — | — |
| Q2 2022 | 743,475 | $78 | — | — |
| Q1 2022 | 45,500 | $11 | — | — |
| Q4 2021 | 45,500 | $25 | — | — |
| Q3 2021 | 52,600 | $32 | — | — |
| Q2 2021 | 52,600 | $40 | — | — |