CUSIP: G79471127 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 211,879 | $21 | — | — |
| Q2 2023 | 211,879 | $22 | — | — |
| Q1 2023 | 211,879 | $41 | — | — |
| Q4 2022 | 211,879 | $25 | — | — |
| Q3 2022 | 211,879 | $19 | — | — |
| Q2 2022 | 211,879 | $44 | — | — |
| Q1 2022 | 211,879 | $70 | — | — |
| Q4 2021 | 211,879 | $105 | — | — |