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 | 11,937 | $1 | — | — |
| Q1 2024 | 11,937 | $1 | — | — |
| Q4 2023 | 11,937 | $0 | — | — |
| Q3 2023 | 11,937 | $0 | — | — |
| Q2 2023 | 11,937 | $1 | — | — |
| Q1 2023 | 11,937 | $1 | — | — |
| Q4 2022 | 11,937 | $1 | — | — |
| Q3 2022 | 11,937 | $1 | — | — |
| Q2 2022 | 11,937 | $1 | — | — |
| Q1 2022 | 11,937 | $3 | — | — |
| Q4 2021 | 12,340 | $7 | — | — |
| Q3 2021 | 98,190 | $59 | — | — |
| Q2 2021 | 157,235 | $119 | — | — |