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 | 375,890 | $130 | — | — |
| Q3 2021 | 375,890 | $288 | — | — |
| Q2 2021 | 375,890 | $400 | — | — |
| Q1 2021 | 375,890 | $368 | — | — |
| Q4 2020 | 387,499 | $663 | — | — |
| Q3 2020 | 387,499 | $570 | — | — |
| Q2 2020 | 387,499 | $396 | — | — |