Ticker: SDCCQ CUSIP: 83192H106 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 267,116 | $111 | $0.57 | $0.37 - $1.09 |
| Q2 2023 | 296,016 | $157 | $0.41 | $0.35 - $0.53 |
| Q1 2023 | 296,016 | $127 | $0.51 | $0.34 - $0.89 |
| Q4 2022 | 296,016 | $104 | $0.66 | $0.31 - $1.06 |
| Q3 2022 | 347,016 | $314 | $1.21 | $0.91 - $2.26 |
| Q2 2022 | 307,116 | $319 | $1.62 | $0.98 - $2.73 |
| Q1 2022 | 307,116 | $795 | $2.32 | $1.75 - $3.10 |
| Q4 2021 | 342,016 | $804 | $4.18 | $2.29 - $7.09 |
| Q3 2021 | 331,197 | $1,762 | $6.21 | $4.63 - $8.78 |
| Q2 2021 | 302,016 | $2,621 | $9.22 | $7.20 - $11.75 |
| Q1 2021 | 297,016 | $3,062 | $11.84 | $9.02 - $16.08 |