CUSIP: G8857S108 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,365,404 | $5,121 | — | — |
| Q4 2020 | 2,438,900 | $9,012 | — | — |
| Q3 2020 | 2,438,900 | $3,328 | — | — |
| Q2 2020 | 2,438,900 | $3,549 | — | — |
| Q1 2020 | 2,136,400 | $1,281 | — | — |
| Q4 2019 | 2,107,100 | $1,927 | — | — |