CUSIP: G86656116 Class: *W EXP 07/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 112,500 | $9 | — | — |
| Q4 2022 | 112,500 | $1,167 | — | — |
| Q3 2022 | 112,500 | $1,146 | — | — |
| Q2 2022 | 112,500 | $1,132 | — | — |
| Q1 2022 | 112,500 | $1,131 | — | — |