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 | 250,000 | $5 | — | — |
| Q3 2023 | 250,000 | $11 | — | — |
| Q2 2023 | 250,000 | $48 | — | — |
| Q1 2023 | 250,000 | $27 | — | — |
| Q4 2022 | 250,000 | $15 | — | — |
| Q3 2022 | 250,000 | $57 | — | — |
| Q2 2022 | 250,000 | $38 | — | — |
| Q1 2022 | 250,000 | $100 | — | — |
| Q4 2021 | 250,000 | $208 | — | — |
| Q3 2021 | 250,000 | $208 | — | — |
| Q2 2021 | 250,000 | $272 | — | — |