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 | 14,835 | $28 | — | — |
| Q4 2020 | 549,348 | $742 | — | — |
| Q3 2020 | 549,348 | $632 | — | — |
| Q2 2020 | 549,348 | $593 | — | — |
| Q1 2020 | 408,781 | $390 | — | — |
| Q4 2019 | 377,991 | $363 | — | — |
| Q3 2019 | 377,991 | $454 | — | — |