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 | 42,500 | $14 | — | — |
| Q3 2021 | 42,500 | $34 | — | — |
| Q2 2021 | 42,500 | $45 | — | — |
| Q1 2021 | 154,835 | $155 | — | — |
| Q4 2020 | 154,835 | $263 | — | — |
| Q3 2020 | 154,835 | $232 | — | — |
| Q2 2020 | 154,835 | $161 | — | — |