Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,100 | $220 | $2.24 | $1.65 - $3.73 |
| Q1 2024 | 47,917 | $81 | $1.50 | $1.16 - $1.92 |
| Q4 2023 | 47,948 | $88 | $2.16 | $1.75 - $2.66 |
| Q3 2023 | 47,880 | $109 | $2.43 | $1.88 - $3.21 |
| Q2 2023 | 47,834 | $116 | $1.94 | $1.33 - $2.99 |
| Q1 2023 | 47,880 | $141 | $3.15 | $2.62 - $3.69 |
| Q4 2022 | 22,952 | $72 | $4.84 | $3.07 - $6.42 |
| Q3 2022 | 21,534 | $105 | $4.85 | $3.85 - $6.05 |
| Q2 2022 | 21,534 | $85 | $6.40 | $3.61 - $9.62 |