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 | 1,687 | $0 | — | — |
| Q3 2024 | 11 | $0 | — | — |
| Q2 2024 | 140 | $0 | — | — |
| Q4 2023 | 12,826 | $1 | — | — |
| Q3 2023 | 88 | $0 | — | — |
| Q2 2023 | 202 | $0 | — | — |
| Q4 2022 | 655 | $0 | — | — |
| Q3 2022 | 6,332 | $1 | — | — |
| Q2 2022 | 782 | $0 | — | — |
| Q1 2022 | 6,904 | $2 | — | — |
| Q4 2021 | 7,731 | $6 | — | — |
| Q3 2021 | 1,647 | $1 | — | — |
| Q2 2021 | 896 | $4 | — | — |