Ticker: SQZB CUSIP: 78472W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,606,309 | $0 | — | — |
| Q2 2023 | 1,606,309 | $0 | — | — |
| Q1 2023 | 1,606,309 | $1 | — | — |
| Q4 2022 | 1,606,309 | $1 | — | — |
| Q3 2022 | 1,606,309 | $3,662 | — | — |
| Q2 2022 | 1,606,309 | $5,108 | — | — |
| Q1 2022 | 1,606,309 | $7,726 | — | — |
| Q4 2021 | 1,606,309 | $14,344 | — | — |
| Q3 2021 | 1,606,309 | $23,163 | — | — |
| Q2 2021 | 1,606,309 | $23,211 | — | — |
| Q1 2021 | 1,606,309 | $21,974 | — | — |
| Q4 2020 | 1,606,308 | $46,551 | — | — |