CUSIP: G79448117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 298,300 | $10 | — | — |
| Q1 2022 | 298,300 | $59 | — | — |
| Q4 2021 | 298,300 | $101 | — | — |
| Q3 2021 | 298,300 | $239 | — | — |
| Q2 2021 | 298,300 | $319 | — | — |
| Q1 2021 | 298,300 | $298 | — | — |
| Q4 2020 | 298,300 | $507 | — | — |
| Q3 2020 | 298,300 | $447 | — | — |