Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,639 | $46 | $2.24 | $1.65 - $3.73 |
| Q3 2025 | 25,602 | $43 | $1.20 | $0.80 - $2.17 |
| Q2 2025 | 25,835 | $23 | $0.84 | $0.42 - $1.25 |
| Q3 2024 | 20,664 | $13 | $1.04 | $0.62 - $1.42 |
| Q2 2024 | 20,986 | $26 | $1.36 | $1.15 - $1.87 |
| Q1 2024 | 21,000 | $35 | $1.50 | $1.16 - $1.92 |
| Q4 2023 | 22,663 | $41 | $2.16 | $1.75 - $2.66 |
| Q3 2023 | 14,865 | $34 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 13,742 | $34 | $1.94 | $1.33 - $2.99 |
| Q1 2023 | 16,797 | $50 | $3.15 | $2.62 - $3.69 |
| Q4 2022 | 20,486 | $65 | $4.84 | $3.07 - $6.42 |
| Q3 2022 | 25,229 | $123 | $4.85 | $3.85 - $6.05 |
| Q2 2022 | 42,517 | $167 | $6.40 | $3.61 - $9.62 |
| Q1 2022 | 42,803 | $276 | $7.54 | $4.30 - $10.18 |