CUSIP: G78516401 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 24,708 | $52 | — | — |
| Q1 2021 | 20,189 | $38 | — | — |
| Q4 2020 | 47,766 | $64 | — | — |
| Q3 2020 | 47,766 | $55 | — | — |
| Q2 2020 | 47,766 | $52 | — | — |
| Q1 2020 | 40,472 | $39 | — | — |
| Q4 2019 | 31,250 | $30 | — | — |