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 |
|---|---|---|---|---|
| Q3 2025 | 24,372 | $7 | — | — |
| Q2 2025 | 24,372 | $7 | — | — |
| Q1 2025 | 72,960 | $27 | — | — |
| Q4 2024 | 122,866 | $31 | — | — |
| Q3 2024 | 57,294 | $18 | — | — |
| Q2 2024 | 57,294 | $26 | — | — |