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In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the last completed trading day prior to the issuance and (ii) the closing price on the last completed trading day prior to the issuance."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the last completed trading day prior to the issuance and (ii) the closing price on the last completed trading day prior to the issuance."}],"balance_after":4461564,"source":{"system":"sec-edgar","filing":"0001321655-25-000091","document":"wk-form4_1750727936.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000091/wk-form4_1750727936.xml","form_type":"4"}},{"id":25366,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-03-28T00:02:04.000Z","date":"2025-03-25","kind":"purchase","planned":false,"acquired":true,"shares":244011,"price":3.88,"value":946762.68,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the last completed trading day prior to the issuance and (ii) the closing price on the last completed trading day prior to the issuance."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the last completed trading day prior to the issuance and (ii) the closing price on the last completed trading day prior to the issuance."}],"balance_after":3421007,"source":{"system":"sec-edgar","filing":"0001321655-25-000044","document":"wk-form4_1743120118.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000044/wk-form4_1743120118.xml","form_type":"4"}},{"id":32557,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-12T01:12:22.000Z","date":"2024-12-09","kind":"purchase","planned":false,"acquired":true,"shares":446830,"price":4.4532,"value":1989823.356,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the trading day prior to the issuance date and (ii) the closing price on the trading day prior to the issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the trading day prior to the issuance date and (ii) the closing price on the trading day prior to the issuance date."}],"balance_after":3176996,"source":{"system":"sec-edgar","filing":"0001321655-24-000237","document":"wk-form4_1733965935.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000237/wk-form4_1733965935.xml","form_type":"4"}},{"id":34150,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2024-11-07T01:32:17.000Z","date":"2024-11-06","kind":"sale","planned":false,"acquired":false,"shares":506296,"price":0.1298,"value":65717.2208,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.1035 to $0.1638. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":2985381,"source":{"system":"sec-edgar","filing":"0001321655-24-000211","document":"wk-form4_1730943130.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000211/wk-form4_1730943130.xml","form_type":"4"}},{"id":34149,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2024-11-07T01:32:17.000Z","date":"2024-11-05","kind":"sale","planned":false,"acquired":false,"shares":340300,"price":0.1097,"value":37330.91,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.10 to $0.1185. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":3491677,"source":{"system":"sec-edgar","filing":"0001321655-24-000211","document":"wk-form4_1730943130.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000211/wk-form4_1730943130.xml","form_type":"4"}},{"id":34148,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2024-11-07T01:32:17.000Z","date":"2024-11-04","kind":"sale","planned":false,"acquired":false,"shares":111760,"price":0.1011,"value":11298.936,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.097 to $0.1055. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":3831977,"source":{"system":"sec-edgar","filing":"0001321655-24-000211","document":"wk-form4_1730943130.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000211/wk-form4_1730943130.xml","form_type":"4"}},{"id":34336,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-02T00:03:06.000Z","date":"2024-11-01","kind":"sale","planned":false,"acquired":false,"shares":337174,"price":0.1061,"value":35774.1614,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.092 to $0.1129. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":3943737,"source":{"system":"sec-edgar","filing":"0001321655-24-000203","document":"wk-form4_1730505779.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000203/wk-form4_1730505779.xml","form_type":"4"}},{"id":34335,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-02T00:03:06.000Z","date":"2024-10-31","kind":"sale","planned":false,"acquired":false,"shares":381487,"price":0.1122,"value":42802.8414,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.098 to $0.1352. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":4280911,"source":{"system":"sec-edgar","filing":"0001321655-24-000203","document":"wk-form4_1730505779.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000203/wk-form4_1730505779.xml","form_type":"4"}},{"id":34334,"issuer":{"id":8775,"kind":"organization","name":"MSP Recovery, Inc."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-02T00:03:06.000Z","date":"2024-10-30","kind":"sale","planned":false,"acquired":false,"shares":55921,"price":0.1223,"value":6839.1383,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.1195 to $0.1287. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":4662398,"source":{"system":"sec-edgar","filing":"0001321655-24-000203","document":"wk-form4_1730505779.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000203/wk-form4_1730505779.xml","form_type":"4"}},{"id":34916,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-04T22:50:26.000Z","date":"2024-10-02","kind":"purchase","planned":false,"acquired":true,"shares":1270869,"price":1.2479,"value":1585917.4251,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the trading day prior to the issuance date and (ii) the closing price on the trading day prior to the issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person received the shares as consideration under a commercial arrangement with the Issuer, pursuant to which the Reporting Person was entitled to receive shares of the Issuer's common stock or cash in exchange for the Reporting Person providing certain ordinary course services to the Issuer. In determining the number of shares that the Reporting Person was entitled to under such arrangement, the shares were valued at the lower of (i) the 5-day volume weighted average trading price ending on the trading day prior to the issuance date and (ii) the closing price on the trading day prior to the issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person's acquisition reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 (\"Section 16(b)\"), to the extent of 32,955 shares, with the Reporting Person's dispositions of 8,300 shares on September 12, 2024, 5,131 shares on September 13, 2024, 6,673 shares on September 16, 2024, 2,300 shares on September 17, 2024, 2,249 shares on September 18, 2024, 500 shares on September 23, 2024, 600 shares on September 24, 2024, 4,102 shares on September 27, 2024, and 3,100 shares on September 30, 2024. The Reporting Person has remitted to the Issuer an aggregate of $4,755.88 in connection with such matchable sale transactions pursuant to Section 16(b)."}],"balance_after":2730166,"source":{"system":"sec-edgar","filing":"0001321655-24-000190","document":"wk-form4_1728082219.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000190/wk-form4_1728082219.xml","form_type":"4"}},{"id":35045,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-02T23:58:54.000Z","date":"2024-09-30","kind":"sale","planned":false,"acquired":false,"shares":3100,"price":1.3704,"value":4248.24,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $1.31 to $1.435. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":1459297,"source":{"system":"sec-edgar","filing":"0001321655-24-000184","document":"wk-form4_1727913527.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000184/wk-form4_1727913527.xml","form_type":"4"}},{"id":35164,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-28T01:15:25.000Z","date":"2024-09-27","kind":"sale","planned":false,"acquired":false,"shares":4102,"price":1.2954,"value":5313.7308,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $1.25 to $1.32. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":1462397,"source":{"system":"sec-edgar","filing":"0001321655-24-000182","document":"wk-form4_1727486118.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000182/wk-form4_1727486118.xml","form_type":"4"}},{"id":35163,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-28T01:15:25.000Z","date":"2024-09-26","kind":"sale","planned":false,"acquired":false,"shares":4300,"price":1.1614,"value":4994.02,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $1.12 to $1.22. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":1466499,"source":{"system":"sec-edgar","filing":"0001321655-24-000182","document":"wk-form4_1727486118.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000182/wk-form4_1727486118.xml","form_type":"4"}},{"id":35162,"issuer":{"id":6891,"kind":"organization","name":"SURF AIR MOBILITY INC."},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-28T01:15:25.000Z","date":"2024-09-25","kind":"sale","planned":false,"acquired":false,"shares":4547,"price":1.1563,"value":5257.6961,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $1.13 to $1.21. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":1470799,"source":{"system":"sec-edgar","filing":"0001321655-24-000182","document":"wk-form4_1727486118.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000182/wk-form4_1727486118.xml","form_type":"4"}},{"id":35250,"issuer":{"id":11368,"kind":"organization","name":"Rubicon Technologies, Inc.","symbol":"RBTC"},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-25T20:05:09.000Z","date":"2024-09-25","kind":"sale","planned":false,"acquired":false,"shares":19000,"price":0.0463,"value":879.7,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.045 to $0.05. The price reported above reflects the weighted average sale price of trades occurring within that price range. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":8423303,"source":{"system":"sec-edgar","filing":"0001321655-24-000179","document":"wk-form4_1727309102.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1862068/000132165524000179/wk-form4_1727309102.xml","form_type":"4"}},{"id":35249,"issuer":{"id":11368,"kind":"organization","name":"Rubicon Technologies, Inc.","symbol":"RBTC"},"owners":[{"id":2575,"kind":"organization","name":"Palantir Technologies Inc.","symbol":"PLTR","position":1,"cik":"0001321655","reported_name":"Palantir Technologies Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-25T20:05:09.000Z","date":"2024-09-24","kind":"sale","planned":false,"acquired":false,"shares":22802,"price":0.048,"value":1094.496,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction represents sales executed in multiple open market sales. The sales reflected in this line item were made at prices ranging from $0.0467 to $0.0503. The price reported above reflects the weighted average sale price of trades occurring within that price range. 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