CUSIP: G80694113 Class: *W EXP 11/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $28 | — | — |
| Q4 2022 | 200,000 | $18 | — | — |
| Q3 2022 | 200,000 | $28 | — | — |
| Q2 2022 | 200,000 | $32 | — | — |
| Q1 2022 | 200,000 | $60 | — | — |
| Q4 2021 | 200,000 | $121 | — | — |