CUSIP: G78516401 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 339,104 | $627 | — | — |
| Q4 2020 | 349,999 | $467 | — | — |
| Q3 2020 | 349,999 | $385 | — | — |
| Q2 2020 | 349,999 | $374 | — | — |
| Q1 2020 | 349,999 | $331 | — | — |
| Q4 2019 | 349,999 | $360 | — | — |
| Q3 2019 | 349,999 | $408 | — | — |