CUSIP: G79448117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 67,846 | $13 | — | — |
| Q4 2021 | 80,800 | $27 | — | — |
| Q3 2021 | 80,800 | $65 | — | — |
| Q2 2021 | 80,800 | $86 | — | — |
| Q1 2021 | 80,800 | $81 | — | — |
| Q4 2020 | 144,999 | $246 | — | — |
| Q3 2020 | 144,999 | $217 | — | — |