CUSIP: G82514111 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 375,250 | $765 | — | — |
| Q3 2021 | 375,250 | $657 | — | — |
| Q2 2021 | 375,250 | $912 | — | — |
| Q1 2021 | 375,250 | $914 | — | — |
| Q4 2020 | 375,250 | $1,388 | — | — |