Ticker: SVREW CUSIP: 80516T113 Class: *W EXP 06/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,026 | $2 | — | — |
| Q3 2025 | 125,826 | $3 | — | — |
| Q2 2025 | 136,283 | $4 | — | — |
| Q1 2025 | 144,961 | $4 | — | — |
| Q4 2024 | 144,961 | $3 | — | — |
| Q3 2024 | 145,068 | $12 | — | — |
| Q2 2024 | 160,943 | $10 | — | — |
| Q1 2024 | 183,181 | $15 | — | — |
| Q4 2023 | 185,481 | $22 | — | — |
| Q3 2023 | 198,769 | $27 | — | — |
| Q2 2023 | 201,104 | $44 | — | — |
| Q1 2023 | 199,497 | $65 | — | — |
| Q4 2022 | 194,497 | $19 | — | — |
| Q3 2022 | 173,895 | $52 | — | — |
| Q2 2022 | 146,052 | $51 | — | — |