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 | 389,252 | $16 | — | — |
| Q2 2022 | 389,252 | $31 | — | — |
| Q1 2022 | 389,252 | $179 | — | — |
| Q4 2021 | 389,252 | $218 | — | — |