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 | 84,526 | $40 | — | — |
| Q1 2022 | 87,500 | $83 | — | — |
| Q4 2021 | 87,500 | $178 | — | — |
| Q3 2021 | 87,500 | $153 | — | — |
| Q2 2021 | 87,500 | $213 | — | — |
| Q1 2021 | 87,500 | $213 | — | — |
| Q4 2020 | 87,500 | $324 | — | — |