Ticker: STSSW CUSIP: 82003F119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 186,903 | $8 | — | — |
| Q3 2024 | 265,076 | $13 | — | — |
| Q2 2024 | 297,084 | $22 | — | — |
| Q1 2024 | 464,483 | $37 | — | — |
| Q4 2023 | 470,752 | $52 | — | — |
| Q3 2023 | 492,755 | $52 | — | — |
| Q2 2023 | 164,882 | $23 | — | — |
| Q1 2023 | 151,799 | $20 | — | — |
| Q4 2022 | 38,847 | $5 | — | — |
| Q3 2022 | 38,847 | $14 | — | — |
| Q2 2022 | 38,847 | $11 | — | — |