CUSIP: G85094129 Class: *W EXP 03/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125,000 | $3 | — | — |
| Q2 2023 | 125,000 | $3 | — | — |
| Q1 2023 | 125,000 | $11 | — | — |
| Q4 2022 | 62,500 | $642 | — | — |
| Q3 2022 | 62,500 | $631 | — | — |
| Q2 2022 | 62,500 | $623 | — | — |
| Q1 2022 | 62,500 | $622 | — | — |
| Q4 2021 | 62,500 | $617 | — | — |
| Q3 2021 | 62,500 | $620 | — | — |