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 |
|---|---|---|---|---|
| Q2 2025 | 375,000 | $113 | — | — |
| Q1 2025 | 2,499,425 | $625 | — | — |
| Q4 2024 | 2,411,100 | $603 | — | — |
| Q3 2024 | 2,448,800 | $735 | — | — |
| Q2 2024 | 2,351,448 | $1,058 | — | — |