Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $2 | $2.24 | $1.65 - $3.73 |
| Q3 2025 | 1,507 | $3 | $1.20 | $0.80 - $2.17 |
| Q2 2025 | 2,477 | $2 | $0.84 | $0.42 - $1.25 |
| Q1 2025 | 1,100 | $1 | $0.92 | $0.38 - $2.53 |
| Q4 2024 | 2,321 | $5 | $0.57 | $0.20 - $2.47 |
| Q3 2024 | 165 | $0 | $1.04 | $0.62 - $1.42 |
| Q2 2024 | 164 | $0 | $1.36 | $1.15 - $1.87 |
| Q1 2024 | 200 | $0 | $1.50 | $1.16 - $1.92 |
| Q4 2023 | 121 | $0 | $2.16 | $1.75 - $2.66 |
| Q3 2023 | 121 | $0 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 121 | $0 | $1.94 | $1.33 - $2.99 |