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 |
|---|---|---|---|---|
| Q3 2024 | 11,367 | $2 | — | — |
| Q2 2024 | 221,038 | $15 | — | — |
| Q1 2024 | 221,038 | $8 | — | — |
| Q4 2023 | 221,038 | $6 | — | — |
| Q3 2023 | 221,038 | $11 | — | — |
| Q2 2023 | 221,038 | $10 | — | — |
| Q1 2023 | 377,351 | $23 | — | — |
| Q4 2022 | 420,000 | $23 | — | — |
| Q3 2022 | 420,000 | $42 | — | — |