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 |
|---|---|---|---|---|
| Q1 2024 | 930,091 | $11,812 | — | — |
| Q4 2023 | 930,091 | $10,017 | — | — |
| Q3 2023 | 930,091 | $9,929 | — | — |
| Q2 2023 | 930,091 | $9,571 | — | — |
| Q1 2023 | 930,091 | $9,710 | — | — |
| Q4 2022 | 950,000 | $9,690 | — | — |