CUSIP: G79471127 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 292,175 | $19 | — | — |
| Q2 2024 | 292,175 | $56 | — | — |
| Q1 2024 | 292,275 | $29 | — | — |
| Q4 2023 | 292,275 | $9 | — | — |
| Q3 2023 | 292,275 | $30 | — | — |
| Q2 2023 | 292,275 | $27 | — | — |
| Q1 2023 | 292,275 | $47 | — | — |
| Q4 2022 | 292,275 | $35 | — | — |
| Q3 2022 | 292,275 | $0 | — | — |
| Q2 2022 | 292,275 | $0 | — | — |
| Q1 2022 | 292,275 | $96 | — | — |
| Q4 2021 | 289,000 | $144 | — | — |