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 2025 | 99,855 | $19 | — | — |
| Q4 2024 | 99,855 | $24 | — | — |
| Q3 2024 | 99,855 | $15 | — | — |
| Q2 2024 | 99,855 | $7 | — | — |
| Q1 2024 | 99,855 | $3 | — | — |
| Q4 2023 | 99,855 | $3 | — | — |
| Q3 2023 | 99,855 | $6 | — | — |
| Q2 2023 | 99,855 | $6 | — | — |
| Q1 2023 | 99,855 | $5 | — | — |