CUSIP: 81948W112 Class: *W EXP 07/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 83,333 | $2 | — | — |
| Q3 2023 | 1,007,465 | $30 | — | — |
| Q2 2023 | 1,007,465 | $191 | — | — |
| Q1 2023 | 1,007,465 | $141 | — | — |
| Q4 2022 | 1,007,465 | $141 | — | — |
| Q3 2022 | 1,007,465 | $242 | — | — |
| Q2 2022 | 83,333 | $16 | — | — |
| Q1 2022 | 83,333 | $25 | — | — |
| Q4 2021 | 83,333 | $52 | — | — |
| Q3 2021 | 83,333 | $166 | — | — |