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 | 530,019 | $183,000 | — | — |
| Q3 2021 | 515,804 | $396,000 | — | — |
| Q2 2021 | 515,804 | $547,000 | — | — |
| Q1 2021 | 616,195 | $601,000 | — | — |