Ticker: SBNY CUSIP: 82669G104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $404 | $0.80 | $0.00 - $1.50 |
| Q3 2025 | 400,000 | $260 | $0.62 | $0.01 - $0.95 |
| Q2 2025 | 400,000 | $300 | $0.74 | $0.32 - $0.97 |
| Q1 2025 | 400,000 | $392 | $1.13 | $0.02 - $1.40 |
| Q4 2024 | 400,000 | $548 | $1.49 | $0.00 - $2.00 |
| Q3 2024 | 400,000 | $800 | $2.00 | $1.10 - $2.25 |
| Q2 2024 | 400,000 | $876 | — | — |
| Q1 2024 | 400,000 | $920 | — | — |