CUSIP: G82514111 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,500 | $29 | — | — |
| Q1 2022 | 62,500 | $59 | — | — |
| Q4 2021 | 62,500 | $127 | — | — |
| Q3 2021 | 62,500 | $109 | — | — |
| Q2 2021 | 62,500 | $152 | — | — |
| Q1 2021 | 62,500 | $152 | — | — |
| Q4 2020 | 62,500 | $231 | — | — |