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 | 270,252 | $9 | — | — |
| Q4 2022 | 270,252 | $8 | — | — |
| Q3 2022 | 270,252 | $31 | — | — |
| Q2 2022 | 307,085 | $40 | — | — |
| Q1 2022 | 307,085 | $107 | — | — |
| Q4 2021 | 249,997 | $205 | — | — |
| Q3 2021 | 249,997 | $170 | — | — |