Ticker: SES/WS CUSIP: 78397Q117 Class: *W EXP 12/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,433 | $18 | — | — |
| Q3 2025 | 39,994 | $7 | — | — |
| Q2 2025 | 2,670 | $0 | — | — |
| Q3 2024 | 22,189 | $1 | — | — |
| Q2 2024 | 22,189 | $1 | — | — |
| Q1 2024 | 17,989 | $1 | — | — |
| Q4 2023 | 18,651 | $3 | — | — |
| Q1 2023 | 7,446 | $3 | — | — |
| Q4 2022 | 5,446 | $3 | — | — |
| Q3 2022 | 1,700 | $1 | — | — |
| Q2 2022 | 400 | $0 | — | — |