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 | 19,716 | $4 | — | — |
| Q4 2021 | 32,293 | $11 | — | — |
| Q3 2021 | 32,293 | $26 | — | — |
| Q2 2021 | 32,293 | $35 | — | — |
| Q1 2021 | 32,293 | $32 | — | — |
| Q4 2020 | 38,043 | $65 | — | — |
| Q3 2020 | 38,043 | $57 | — | — |