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 | 300,000 | $618 | — | — |
| Q1 2021 | 300,000 | $570 | — | — |
| Q4 2020 | 300,000 | $396 | — | — |
| Q3 2020 | 300,000 | $372 | — | — |
| Q2 2020 | 300,000 | $321 | — | — |