CUSIP: 83406F902 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 574,800 | $15 | — | — |
| Q3 2025 | 206,700 | $5 | — | — |
| Q2 2025 | 14,400 | $0 | — | — |
| Q1 2025 | 79,100 | $1 | — | — |
| Q4 2024 | 41,500 | $1 | — | — |
| Q3 2023 | 43,500 | $0 | — | — |
| Q2 2023 | 16,600 | $0 | — | — |
| Q4 2022 | 117,700 | $1 | — | — |
| Q2 2022 | 12,000 | $63 | — | — |
| Q1 2022 | 125,000 | $1,181 | — | — |