Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $0 | $2.24 | $1.65 - $3.73 |
| Q3 2025 | 89 | $0 | $1.20 | $0.80 - $2.17 |
| Q2 2025 | 209 | $0 | $0.84 | $0.42 - $1.25 |
| Q1 2025 | 12 | $0 | $0.92 | $0.38 - $2.53 |
| Q3 2023 | 1,467 | $3 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 1,467 | $4 | $1.94 | $1.33 - $2.99 |