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 | 200,000 | $46 | — | — |
| Q3 2025 | 200,000 | $43 | — | — |
| Q2 2025 | 200,000 | $39 | — | — |
| Q1 2025 | 200,000 | $37 | — | — |
| Q4 2024 | 200,000 | $49 | — | — |
| Q3 2024 | 200,000 | $30 | — | — |
| Q2 2024 | 200,000 | $16 | — | — |
| Q1 2024 | 200,000 | $7 | — | — |
| Q4 2023 | 200,000 | $6 | — | — |
| Q3 2023 | 200,000 | $12 | — | — |
| Q2 2023 | 200,000 | $12 | — | — |
| Q1 2023 | 200,000 | $11 | — | — |
| Q4 2022 | 200,000 | $11 | — | — |
| Q3 2022 | 157,543 | $16 | — | — |