Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124,600 | $0 | $0.84 | $0.42 - $1.25 |
| Q1 2025 | 181,202 | $0 | $0.92 | $0.38 - $2.53 |
| Q4 2024 | 268,402 | $1 | $0.57 | $0.20 - $2.47 |
| Q3 2024 | 114,196 | $0 | $1.04 | $0.62 - $1.42 |
| Q2 2024 | 74,278 | $0 | $1.36 | $1.15 - $1.87 |
| Q1 2024 | 74,278 | $0 | $1.50 | $1.16 - $1.92 |
| Q4 2023 | 67,160 | $0 | $2.16 | $1.75 - $2.66 |
| Q3 2023 | 65,135 | $0 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 63,260 | $0 | $1.94 | $1.33 - $2.99 |
| Q1 2023 | 37,900 | $0 | $3.15 | $2.62 - $3.69 |