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 | 147,114 | $23 | — | — |
| Q4 2023 | 249,949 | $86 | — | — |
| Q3 2023 | 185,931 | $32 | — | — |
| Q2 2023 | 166,831 | $23 | — | — |
| Q1 2023 | 171,457 | $37 | — | — |
| Q4 2022 | 188,539 | $45 | — | — |
| Q3 2022 | 174,513 | $38 | — | — |