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 | 444,945 | $4,445 | — | — |
| Q3 2021 | 444,945 | $4,418 | — | — |
| Q2 2021 | 444,945 | $476 | — | — |
| Q1 2021 | 250,000 | $250 | — | — |
| Q4 2020 | 250,000 | $425 | — | — |
| Q3 2020 | 250,000 | $375 | — | — |
| Q2 2020 | 250,000 | $260 | — | — |