Ticker: SDCCQ CUSIP: 83192H106 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 358,428 | $151 | $0.57 | $0.37 - $1.09 |
| Q2 2023 | 414,128 | $219 | $0.41 | $0.35 - $0.53 |
| Q1 2023 | 414,128 | $178 | $0.51 | $0.34 - $0.89 |
| Q4 2022 | 414,128 | $146 | $0.66 | $0.31 - $1.06 |
| Q3 2022 | 414,128 | $375 | $1.21 | $0.91 - $2.26 |
| Q2 2022 | 446,000 | $464 | $1.62 | $0.98 - $2.73 |
| Q1 2022 | 446,000 | $1,155 | $2.32 | $1.75 - $3.10 |
| Q4 2021 | 446,000 | $1,048 | $4.18 | $2.29 - $7.09 |
| Q3 2021 | 576,000 | $3,064 | $6.21 | $4.63 - $8.78 |
| Q2 2021 | 1,112,802 | $9,658 | $9.22 | $7.20 - $11.75 |
| Q1 2021 | 726,402 | $7,489 | $11.84 | $9.02 - $16.08 |
| Q4 2020 | 10,182 | $122 | $11.33 | $8.63 - $14.14 |
| Q3 2020 | 32,100 | $375 | $9.19 | $7.16 - $12.33 |
| Q4 2019 | 272,255 | $2,378 | $10.00 | $7.56 - $15.20 |
| Q3 2019 | 150,000 | $2,082 | $16.68 | $12.56 - $21.10 |