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 | 533,300 | $252 | — | — |
| Q4 2023 | 533,300 | $240 | — | — |
| Q3 2023 | 1,166,666 | $198 | — | — |
| Q2 2023 | 1,403,776 | $197 | — | — |
| Q1 2023 | 1,666,666 | $367 | — | — |
| Q4 2022 | 1,666,666 | $393 | — | — |
| Q3 2022 | 1,666,666 | $367 | — | — |
| Q2 2022 | 1,666,666 | $633 | — | — |
| Q1 2022 | 1,666,666 | $1,033 | — | — |