Ticker: SANA CUSIP: 799566104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 430,000 | $701 | $2.98 | $1.52 - $4.44 |
| Q3 2024 | 430,000 | $1,789 | $5.25 | $3.68 - $7.40 |
| Q2 2024 | 432,071 | $2,359 | $7.97 | $5.05 - $10.50 |
| Q1 2024 | 432,071 | $4,321 | $7.49 | $3.91 - $12.00 |
| Q4 2023 | 432,071 | $1,763 | $3.68 | $2.75 - $4.66 |
| Q3 2023 | 432,071 | $1,672 | $5.37 | $3.65 - $6.46 |
| Q2 2023 | 611,671 | $3,646 | $5.76 | $3.10 - $8.01 |
| Q1 2023 | 611,671 | $2,000 | $4.00 | $2.99 - $5.14 |
| Q4 2022 | 611,671 | $2,416 | $4.89 | $3.15 - $6.56 |
| Q3 2022 | 611,671 | $3,670 | $7.22 | $5.51 - $9.55 |
| Q2 2022 | 179,600 | $1,155 | $6.37 | $3.92 - $9.60 |
| Q1 2022 | 1,199,305 | $9,906 | $8.09 | $5.07 - $16.04 |
| Q4 2021 | 1,200,000 | $18,576 | $19.28 | $14.90 - $23.50 |
| Q3 2021 | 1,200,000 | $27,024 | $20.99 | $16.09 - $26.60 |
| Q2 2021 | 1,200,000 | $23,592 | $22.66 | $16.28 - $33.80 |
| Q1 2021 | 1,200,000 | $40,164 | $32.56 | $21.21 - $44.60 |