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 | 150,000 | $70 | — | — |
| Q1 2022 | 150,000 | $143 | — | — |
| Q4 2021 | 150,000 | $306 | — | — |
| Q3 2021 | 150,000 | $263 | — | — |
| Q2 2021 | 150,000 | $365 | — | — |
| Q1 2021 | 150,000 | $365 | — | — |
| Q4 2020 | 175,000 | $648 | — | — |