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 | 96,785 | $141 | — | — |
| Q3 2025 | 78,969 | $22 | — | — |
| Q2 2025 | 102,536 | $31 | — | — |
| Q1 2025 | 69,691 | $26 | — | — |
| Q4 2024 | 100,879 | $25 | — | — |
| Q3 2024 | 131,567 | $42 | — | — |
| Q2 2024 | 127,342 | $57 | — | — |