Ticker: SBCWW CUSIP: 73245B115 Class: *W EXP 09/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,500 | $35 | — | — |
| Q3 2025 | 172,500 | $38 | — | — |
| Q2 2025 | 172,500 | $33 | — | — |
| Q1 2025 | 172,500 | $32 | — | — |
| Q4 2024 | 172,500 | $41 | — | — |
| Q3 2024 | 172,500 | $26 | — | — |
| Q2 2024 | 172,500 | $12 | — | — |
| Q1 2024 | 172,500 | $6 | — | — |
| Q4 2023 | 172,500 | $5 | — | — |
| Q3 2023 | 172,500 | $9 | — | — |
| Q2 2023 | 172,500 | $8 | — | — |
| Q1 2023 | 172,500 | $10 | — | — |
| Q4 2022 | 172,500 | $10 | — | — |