Ticker: SDCCQ CUSIP: 83192H106 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,200 | $11 | $0.57 | $0.37 - $1.09 |
| Q2 2023 | 36,200 | $19 | $0.41 | $0.35 - $0.53 |
| Q1 2023 | 36,200 | $16 | $0.51 | $0.34 - $0.89 |
| Q4 2022 | 36,200 | $13 | $0.66 | $0.31 - $1.06 |
| Q3 2022 | 214,259 | $194 | $1.21 | $0.91 - $2.26 |
| Q2 2022 | 267,259 | $278 | $1.62 | $0.98 - $2.73 |
| Q1 2022 | 267,259 | $692 | $2.32 | $1.75 - $3.10 |
| Q4 2021 | 257,259 | $605 | $4.18 | $2.29 - $7.09 |
| Q3 2021 | 231,756 | $1,233 | $6.21 | $4.63 - $8.78 |
| Q2 2021 | 177,726 | $1,543 | $9.22 | $7.20 - $11.75 |
| Q1 2021 | 127,301 | $1,312 | $11.84 | $9.02 - $16.08 |
| Q4 2020 | 57,701 | $689 | $11.33 | $8.63 - $14.14 |
| Q3 2020 | 55,701 | $651 | $9.19 | $7.16 - $12.33 |
| Q2 2020 | 55,701 | $440 | $6.79 | $3.64 - $10.25 |
| Q1 2020 | 55,701 | $260 | $9.85 | $3.70 - $15.54 |
| Q4 2019 | 13,700 | $120 | $10.00 | $7.56 - $15.20 |