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 | 65,406 | $13 | — | — |
| Q3 2025 | 68,206 | $14 | — | — |
| Q2 2025 | 62,603 | $12 | — | — |
| Q1 2025 | 49,611 | $9 | — | — |
| Q4 2024 | 67,734 | $16 | — | — |
| Q3 2024 | 195,134 | $29 | — | — |
| Q2 2024 | 258,759 | $18 | — | — |
| Q1 2024 | 258,759 | $9 | — | — |
| Q4 2023 | 258,759 | $7 | — | — |
| Q3 2023 | 258,759 | $15 | — | — |
| Q2 2023 | 258,759 | $15 | — | — |
| Q1 2023 | 258,759 | $12 | — | — |
| Q4 2022 | 258,759 | $14 | — | — |
| Q3 2022 | 258,759 | $25 | — | — |