CUSIP: 78661R114 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 148,718 | $11 | — | — |
| Q3 2023 | 297,436 | $44 | — | — |
| Q2 2023 | 148,718 | $25 | — | — |
| Q1 2023 | 148,718 | $15 | — | — |
| Q4 2022 | 148,718 | $24 | — | — |
| Q3 2022 | 148,718 | $19 | — | — |
| Q2 2022 | 148,718 | $20 | — | — |
| Q1 2022 | 148,718 | $26 | — | — |