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 | 93,278 | $18 | — | — |
| Q4 2021 | 71,743 | $24 | — | — |
| Q3 2021 | 71,643 | $57 | — | — |
| Q2 2021 | 71,643 | $76 | — | — |
| Q1 2021 | 34,165 | $34 | — | — |
| Q4 2020 | 34,165 | $58 | — | — |
| Q3 2020 | 34,165 | $51 | — | — |
| Q2 2020 | 27,315 | $28 | — | — |