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 | 87,500 | $873 | — | — |
| Q4 2021 | 87,500 | $874 | — | — |
| Q3 2021 | 87,500 | $869 | — | — |
| Q2 2021 | 87,500 | $865 | — | — |
| Q1 2021 | 87,500 | $863 | — | — |