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 | 35,579 | $12 | — | — |
| Q3 2021 | 35,529 | $28 | — | — |
| Q2 2021 | 35,529 | $38 | — | — |
| Q1 2021 | 35,529 | $36 | — | — |
| Q4 2020 | 10,714 | $18 | — | — |
| Q3 2020 | 18,413 | $28 | — | — |