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 | 527,522 | $250 | — | — |
| Q4 2023 | 527,522 | $241 | — | — |
| Q3 2023 | 411,176 | $70 | — | — |
| Q2 2023 | 411,176 | $58 | — | — |
| Q1 2023 | 411,176 | $97 | — | — |
| Q4 2022 | 411,176 | $97 | — | — |
| Q3 2022 | 396,176 | $87 | — | — |
| Q2 2022 | 353,502 | $141 | — | — |
| Q1 2022 | 353,502 | $219 | — | — |