CUSIP: G79407121 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 299,999 | $50 | — | — |
| Q2 2023 | 299,999 | $42 | — | — |
| Q1 2023 | 299,999 | $71 | — | — |
| Q4 2022 | 299,999 | $2,982 | — | — |
| Q3 2022 | 299,999 | $2,901 | — | — |
| Q2 2022 | 299,999 | $2,877 | — | — |
| Q1 2022 | 299,999 | $2,919 | — | — |