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 | 255,669 | $23 | — | — |
| Q1 2024 | 350,004 | $24 | — | — |
| Q4 2023 | 350,004 | $10 | — | — |
| Q3 2023 | 350,004 | $12 | — | — |
| Q2 2023 | 350,004 | $30 | — | — |
| Q1 2023 | 350,004 | $31 | — | — |
| Q4 2022 | 350,004 | $42 | — | — |
| Q3 2022 | 350,004 | $26 | — | — |
| Q2 2022 | 189,800 | $20 | — | — |
| Q1 2022 | 189,800 | $42 | — | — |
| Q4 2021 | 189,800 | $106 | — | — |
| Q3 2021 | 189,800 | $113 | — | — |