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 2025 | 1,045,368 | $30 | — | — |
| Q3 2025 | 1,045,368 | $52 | — | — |
| Q2 2025 | 1,045,368 | $31 | — | — |
| Q1 2025 | 1,045,368 | $10 | — | — |
| Q4 2024 | 1,045,368 | $42 | — | — |
| Q3 2024 | 1,045,368 | $53 | — | — |
| Q2 2024 | 1,045,368 | $76 | — | — |
| Q1 2024 | 1,102,914 | $88 | — | — |
| Q4 2023 | 1,102,914 | $149 | — | — |
| Q3 2023 | 1,102,914 | $116 | — | — |
| Q2 2023 | 1,102,914 | $156 | — | — |
| Q1 2023 | 1,102,914 | $143 | — | — |
| Q4 2022 | 1,022,854 | $133 | — | — |
| Q3 2022 | 1,022,954 | $359 | — | — |
| Q2 2022 | 1,024,163 | $285 | — | — |