CUSIP: G81355128 Class: *W EXP 12/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300,000 | $2,955 | — | — |
| Q1 2022 | 300,000 | $2,949 | — | — |
| Q4 2021 | 300,000 | $2,943 | — | — |
| Q3 2021 | 300,000 | $2,949 | — | — |
| Q2 2021 | 300,000 | $2,895 | — | — |
| Q1 2021 | 300,000 | $2,910 | — | — |