Ticker: SHFSW CUSIP: 824430110 Class: *W EXP 09/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,958 | $214 | — | — |
| Q3 2025 | 201,958 | $1,446 | — | — |
| Q2 2025 | 201,958 | $438 | — | — |
| Q1 2025 | 201,958 | $866 | — | — |
| Q4 2024 | 201,958 | $91 | — | — |
| Q3 2024 | 201,958 | $112 | — | — |
| Q2 2024 | 201,958 | $108 | — | — |
| Q1 2024 | 201,958 | $195 | — | — |
| Q4 2023 | 201,958 | $287 | — | — |
| Q3 2023 | 201,958 | $160 | — | — |
| Q2 2023 | 201,958 | $107 | — | — |
| Q1 2023 | 201,958 | $103 | — | — |
| Q4 2022 | 201,958 | $358 | — | — |
| Q3 2022 | 211,650 | $1,479 | — | — |