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 | 175,000 | $38 | — | — |
| Q1 2022 | 175,000 | $79 | — | — |
| Q4 2021 | 175,000 | $105 | — | — |
| Q3 2021 | 175,000 | $115 | — | — |
| Q2 2021 | 175,000 | $149 | — | — |
| Q1 2021 | 175,000 | $89 | — | — |