CUSIP: G79407121 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 416,666 | $188 | — | — |
| Q3 2023 | 416,666 | $69 | — | — |
| Q2 2023 | 416,666 | $57 | — | — |
| Q1 2023 | 416,666 | $98 | — | — |
| Q4 2022 | 416,666 | $98 | — | — |
| Q3 2022 | 416,666 | $99 | — | — |
| Q2 2022 | 416,666 | $158 | — | — |
| Q1 2022 | 416,666 | $254 | — | — |