CUSIP: G78516401 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 109,287 | $148 | — | — |
| Q3 2020 | 109,118 | $125 | — | — |
| Q2 2020 | 109,105 | $118 | — | — |
| Q1 2020 | 114,555 | $109 | — | — |
| Q4 2019 | 113,454 | $109 | — | — |
| Q3 2019 | 34,857 | $42 | — | — |