CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,000 | $7 | — | — |
| Q3 2023 | 75,000 | $10 | — | — |
| Q2 2023 | 75,000 | $11 | — | — |
| Q1 2023 | 75,000 | $6 | — | — |
| Q4 2022 | 75,000 | $9 | — | — |
| Q3 2022 | 75,000 | $6 | — | — |
| Q2 2022 | 75,000 | $11 | — | — |
| Q1 2022 | 75,000 | $13 | — | — |