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 | 36,800 | $17 | — | — |
| Q1 2022 | 36,800 | $35 | — | — |
| Q4 2021 | 36,800 | $75 | — | — |
| Q3 2021 | 36,800 | $64 | — | — |
| Q2 2021 | 36,800 | $89 | — | — |
| Q1 2021 | 36,800 | $90 | — | — |
| Q4 2020 | 62,500 | $204 | — | — |