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 | 462,500 | $675 | — | — |
| Q3 2025 | 462,500 | $126 | — | — |
| Q2 2025 | 462,500 | $139 | — | — |
| Q1 2025 | 462,500 | $172 | — | — |
| Q4 2024 | 462,500 | $116 | — | — |
| Q3 2024 | 462,500 | $148 | — | — |
| Q2 2024 | 462,500 | $208 | — | — |