Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200,000 | $66 | — | — |
| Q4 2021 | 200,000 | $118 | — | — |
| Q3 2021 | 200,000 | $109 | — | — |
| Q2 2021 | 200,000 | $230 | — | — |