CUSIP: 83013Q152 Class: *W EXP 09/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,968 | $0 | — | — |
| Q1 2025 | 125,968 | $0 | — | — |
| Q3 2024 | 125,968 | $0 | — | — |
| Q2 2024 | 125,968 | $0 | — | — |
| Q1 2024 | 125,968 | $0 | — | — |
| Q4 2023 | 125,968 | $0 | — | — |
| Q3 2023 | 125,968 | $0 | — | — |
| Q1 2023 | 125,968 | $0 | — | — |
| Q4 2022 | 125,968 | $0 | — | — |
| Q3 2022 | 125,968 | $16 | — | — |
| Q2 2022 | 125,968 | $19 | — | — |
| Q1 2022 | 125,968 | $39 | — | — |