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 | 133,332 | $1,312 | — | — |
| Q2 2022 | 133,332 | $1,300 | — | — |
| Q1 2022 | 133,332 | $1,300 | — | — |
| Q4 2021 | 133,332 | $1,297 | — | — |
| Q3 2021 | 133,332 | $1,295 | — | — |
| Q2 2021 | 133,332 | $1,289 | — | — |