CUSIP: 83363K110 Class: *W EXP 02/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 312,500 | $6 | — | — |
| Q3 2023 | 312,500 | $14 | — | — |
| Q2 2023 | 312,500 | $59 | — | — |
| Q1 2023 | 312,500 | $33 | — | — |
| Q4 2022 | 312,500 | $19 | — | — |
| Q3 2022 | 312,500 | $72 | — | — |
| Q2 2022 | 312,500 | $47 | — | — |
| Q4 2021 | 312,500 | $259 | — | — |
| Q3 2021 | 312,500 | $259 | — | — |
| Q2 2021 | 312,500 | $341 | — | — |