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 | 121,000 | $2 | — | — |
| Q3 2025 | 121,000 | $3 | — | — |
| Q2 2025 | 121,000 | $4 | — | — |
| Q1 2025 | 121,000 | $3 | — | — |
| Q4 2024 | 121,000 | $2 | — | — |
| Q3 2024 | 121,000 | $10 | — | — |
| Q2 2024 | 121,000 | $8 | — | — |
| Q1 2024 | 121,000 | $10 | — | — |
| Q4 2023 | 121,000 | $15 | — | — |
| Q3 2023 | 121,000 | $16 | — | — |
| Q2 2023 | 121,000 | $27 | — | — |
| Q1 2023 | 121,000 | $40 | — | — |
| Q4 2022 | 121,000 | $12 | — | — |
| Q3 2022 | 121,000 | $36 | — | — |
| Q2 2022 | 121,000 | $42 | — | — |