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 | 266,666 | $19 | — | — |
| Q2 2023 | 266,666 | $15 | — | — |
| Q1 2023 | 266,666 | $34 | — | — |
| Q4 2022 | 266,666 | $0 | — | — |
| Q3 2022 | 266,666 | $10 | — | — |
| Q2 2022 | 266,666 | $37 | — | — |