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 | 201,280 | $13 | — | — |
| Q3 2025 | 222,906 | $8 | — | — |
| Q2 2025 | 222,906 | $13 | — | — |
| Q1 2025 | 222,906 | $5 | — | — |
| Q4 2024 | 222,906 | $7 | — | — |
| Q3 2024 | 222,906 | $13 | — | — |
| Q2 2024 | 222,906 | $16 | — | — |
| Q1 2024 | 222,906 | $17 | — | — |
| Q4 2023 | 222,906 | $11 | — | — |
| Q3 2023 | 222,906 | $78 | — | — |