Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,605 | $73 | $2.24 | $1.65 - $3.73 |
| Q3 2025 | 44,145 | $74 | $1.20 | $0.80 - $2.17 |
| Q2 2025 | 43,303 | $38 | $0.84 | $0.42 - $1.25 |
| Q1 2025 | 46,090 | $24 | $0.92 | $0.38 - $2.53 |
| Q4 2024 | 34,756 | $76 | $0.57 | $0.20 - $2.47 |
| Q3 2024 | 3,435 | $2 | $1.04 | $0.62 - $1.42 |
| Q2 2024 | 2,292 | $3 | $1.36 | $1.15 - $1.87 |
| Q1 2024 | 13,117 | $22 | $1.50 | $1.16 - $1.92 |
| Q4 2023 | 25,117 | $46 | $2.16 | $1.75 - $2.66 |
| Q3 2023 | 24,518 | $56 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 22,531 | $55 | $1.94 | $1.33 - $2.99 |
| Q3 2022 | 26,867 | $131 | $4.85 | $3.85 - $6.05 |
| Q2 2022 | 26,867 | $106 | $6.40 | $3.61 - $9.62 |