Ticker: SATLW CUSIP: G7823S119 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 166,666 | $61 | — | — |
| Q3 2024 | 166,666 | $7 | — | — |
| Q2 2024 | 166,666 | $9 | — | — |
| Q1 2024 | 166,666 | $18 | — | — |
| Q4 2023 | 166,666 | $14 | — | — |
| Q3 2023 | 166,666 | $14 | — | — |
| Q2 2023 | 166,666 | $23 | — | — |
| Q1 2023 | 166,666 | $37 | — | — |
| Q4 2022 | 166,666 | $37 | — | — |
| Q3 2022 | 166,666 | $54 | — | — |
| Q2 2022 | 166,666 | $80 | — | — |
| Q1 2022 | 166,666 | $125 | — | — |