CUSIP: G79407121 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 333,332 | $160 | — | — |
| Q4 2023 | 333,332 | $153 | — | — |
| Q3 2023 | 333,332 | $55 | — | — |
| Q2 2023 | 333,332 | $47 | — | — |
| Q1 2023 | 333,332 | $78 | — | — |
| Q4 2022 | 333,332 | $81 | — | — |
| Q3 2022 | 333,332 | $74 | — | — |
| Q2 2022 | 333,332 | $134 | — | — |
| Q1 2022 | 333,332 | $203 | — | — |