Ticker: SABSW CUSIP: 78397T111 Class: *W EXP 10/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $0 | — | — |
| Q3 2025 | 1,811 | $0 | — | — |
| Q2 2025 | 4,620 | $0 | — | — |
| Q1 2025 | 4,620 | $0 | — | — |
| Q4 2024 | 8,655 | $1 | — | — |
| Q3 2024 | 15,519 | $1 | — | — |
| Q2 2024 | 15,319 | $1 | — | — |
| Q1 2024 | 22,783 | $1 | — | — |
| Q4 2023 | 22,810 | $1 | — | — |
| Q3 2023 | 12,765 | $1 | — | — |
| Q2 2023 | 9,365 | $1 | — | — |
| Q1 2023 | 12,790 | $0 | — | — |
| Q4 2022 | 12,790 | $1 | — | — |
| Q3 2022 | 1,621 | $0 | — | — |