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 | 326,666 | $23 | — | — |
| Q2 2023 | 326,666 | $22 | — | — |
| Q1 2023 | 326,666 | $41 | — | — |
| Q4 2022 | 326,666 | $22 | — | — |
| Q3 2022 | 326,666 | $10 | — | — |
| Q2 2022 | 326,666 | $46 | — | — |
| Q1 2022 | 326,666 | $313 | — | — |
| Q4 2021 | 326,666 | $647 | — | — |