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 | 1,181,391 | $240 | — | — |
| Q3 2025 | 1,181,391 | $246 | — | — |
| Q2 2025 | 1,181,391 | $228 | — | — |
| Q1 2025 | 1,181,391 | $220 | — | — |
| Q4 2024 | 1,181,391 | $284 | — | — |