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 | 239,752 | $41 | — | — |
| Q3 2025 | 239,752 | $42 | — | — |
| Q2 2025 | 239,752 | $26 | — | — |
| Q1 2025 | 239,752 | $13 | — | — |
| Q4 2024 | 239,752 | $51 | — | — |
| Q3 2024 | 239,752 | $9 | — | — |
| Q2 2024 | 239,752 | $11 | — | — |
| Q1 2024 | 239,752 | $18 | — | — |
| Q4 2023 | 244,027 | $40 | — | — |
| Q3 2023 | 244,027 | $74 | — | — |
| Q2 2023 | 244,027 | $77 | — | — |
| Q1 2023 | 244,027 | $99 | — | — |
| Q4 2022 | 244,027 | $122 | — | — |
| Q3 2022 | 244,027 | $230 | — | — |
| Q2 2022 | 244,027 | $152 | — | — |
| Q1 2022 | 244,027 | $538 | — | — |