CUSIP: 81723H116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 110,192 | $4 | — | — |
| Q4 2022 | 110,192 | $7 | — | — |
| Q3 2022 | 110,192 | $2 | — | — |
| Q2 2022 | 110,192 | $8 | — | — |
| Q1 2022 | 129,152 | $23 | — | — |
| Q4 2021 | 148,451 | $78 | — | — |
| Q3 2021 | 148,451 | $105 | — | — |
| Q2 2021 | 148,451 | $126 | — | — |
| Q1 2021 | 174,620 | $124 | — | — |