CUSIP: G79407121 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,152 | $18 | — | — |
| Q3 2023 | 42,895 | $7 | — | — |
| Q2 2023 | 43,494 | $6 | — | — |
| Q1 2023 | 43,494 | $10 | — | — |
| Q4 2022 | 44,310 | $10 | — | — |
| Q3 2022 | 28,056 | $6 | — | — |
| Q2 2022 | 31,089 | $12 | — | — |