Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,239 | $110 | — | — |
| Q3 2025 | 75,239 | $21 | — | — |
| Q2 2025 | 75,239 | $23 | — | — |
| Q1 2025 | 75,239 | $28 | — | — |
| Q4 2024 | 75,239 | $19 | — | — |
| Q3 2024 | 75,239 | $24 | — | — |