Ticker: SXTPW CUSIP: 83006G112 Class: *W EXP 07/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,574 | $1 | — | — |
| Q3 2025 | 20,795 | $1 | — | — |
| Q2 2025 | 17,668 | $1 | — | — |
| Q1 2025 | 42,422 | $1 | — | — |
| Q4 2024 | 47,675 | $2 | — | — |
| Q3 2024 | 46,273 | $3 | — | — |
| Q2 2024 | 39,042 | $3 | — | — |
| Q1 2024 | 27,515 | $4 | — | — |