Ticker: SBIIW CUSIP: 799792114 Class: *W EXP 03/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,566 | $1 | — | — |
| Q2 2022 | 32,566 | $3 | — | — |
| Q1 2022 | 32,566 | $15 | — | — |
| Q4 2021 | 32,566 | $18 | — | — |
| Q3 2021 | 32,566 | $26 | — | — |