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 | 100,000 | $20 | — | — |
| Q4 2021 | 100,000 | $34 | — | — |
| Q3 2021 | 100,000 | $80 | — | — |
| Q2 2021 | 100,000 | $107 | — | — |
| Q1 2021 | 100,000 | $100 | — | — |
| Q4 2020 | 100,000 | $170 | — | — |
| Q3 2020 | 100,000 | $150 | — | — |
| Q2 2020 | 100,000 | $104 | — | — |