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 | 61,945 | $29 | — | — |
| Q1 2022 | 37,068 | $36 | — | — |
| Q4 2021 | 24,954 | $50 | — | — |
| Q3 2021 | 24,954 | $44 | — | — |
| Q2 2021 | 24,954 | $60 | — | — |
| Q1 2021 | 24,954 | $60 | — | — |