CUSIP: G82220115 Class: *W EXP 05/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 492,725 | $16 | — | — |
| Q4 2022 | 492,925 | $17 | — | — |
| Q3 2022 | 492,925 | $50 | — | — |
| Q2 2022 | 492,925 | $64 | — | — |
| Q1 2022 | 492,925 | $168 | — | — |
| Q4 2021 | 269,331 | $216 | — | — |
| Q3 2021 | 228,627 | $156 | — | — |