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 | 66,666 | $2 | — | — |
| Q4 2022 | 66,666 | $1 | — | — |
| Q3 2022 | 66,666 | $8 | — | — |
| Q2 2022 | 66,666 | $9 | — | — |
| Q1 2022 | 66,666 | $23 | — | — |
| Q4 2021 | 66,666 | $55 | — | — |
| Q3 2021 | 66,666 | $45 | — | — |