CUSIP: 81948W112 Class: *W EXP 07/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,309,218 | $185 | — | — |
| Q1 2024 | 2,309,218 | $42 | — | — |
| Q4 2023 | 2,309,218 | $53 | — | — |
| Q3 2023 | 2,309,218 | $69 | — | — |
| Q2 2023 | 1,893,186 | $359 | — | — |
| Q1 2023 | 1,429,111 | $2,029 | — | — |
| Q4 2022 | 800,166 | $1,280 | — | — |
| Q3 2022 | 376,601 | $716 | — | — |
| Q2 2022 | 243,300 | $384 | — | — |
| Q1 2022 | 243,300 | $601 | — | — |
| Q4 2021 | 243,300 | $1,092 | — | — |
| Q3 2021 | 168,300 | $1,385 | — | — |