CUSIP: G87076116 Class: *W EXP 04/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 99,675 | $6 | — | — |
| Q2 2023 | 99,675 | $6 | — | — |
| Q1 2023 | 99,675 | $13 | — | — |
| Q4 2022 | 99,675 | $986 | — | — |
| Q3 2022 | 99,675 | $997 | — | — |
| Q2 2022 | 99,675 | $988 | — | — |
| Q1 2022 | 99,675 | $980 | — | — |
| Q4 2021 | 99,675 | $976 | — | — |