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 | 330,000 | $67 | — | — |
| Q3 2025 | 330,000 | $69 | — | — |
| Q2 2025 | 330,000 | $64 | — | — |
| Q1 2025 | 330,000 | $61 | — | — |
| Q4 2024 | 330,000 | $79 | — | — |
| Q2 2024 | 330,000 | $23 | — | — |
| Q1 2024 | 330,000 | $12 | — | — |
| Q4 2023 | 330,000 | $9 | — | — |
| Q3 2023 | 330,000 | $20 | — | — |
| Q2 2023 | 330,000 | $20 | — | — |
| Q1 2023 | 330,000 | $16 | — | — |
| Q4 2022 | 330,000 | $18 | — | — |