Ticker: SRTAW CUSIP: 092667112 Class: *W EXP 05/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,436 | $14 | — | — |
| Q3 2025 | 115,322 | $24 | — | — |
| Q2 2025 | 82,056 | $17 | — | — |
| Q1 2025 | 10,356 | $2 | — | — |
| Q4 2024 | 25,914 | $11 | — | — |
| Q3 2024 | 50,795 | $10 | — | — |
| Q2 2024 | 59,832 | $10 | — | — |
| Q1 2024 | 23,420 | $2 | — | — |