CUSIP: G79448117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,000 | $8 | — | — |
| Q3 2021 | 25,000 | $20 | — | — |
| Q2 2021 | 25,000 | $27 | — | — |
| Q1 2021 | 25,000 | $25 | — | — |
| Q4 2020 | 25,000 | $43 | — | — |
| Q3 2020 | 25,000 | $37 | — | — |
| Q2 2020 | 25,000 | $26 | — | — |
| Q1 2020 | 25,000 | $11 | — | — |