Ticker: SLDPW CUSIP: 83422N113 Class: *W EXP 12/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,873 | $428 | — | — |
| Q3 2025 | 604,873 | $251 | — | — |
| Q2 2025 | 604,873 | $227 | — | — |
| Q1 2025 | 604,873 | $103 | — | — |
| Q4 2024 | 604,873 | $272 | — | — |
| Q3 2024 | 604,873 | $73 | — | — |
| Q2 2024 | 604,873 | $91 | — | — |
| Q1 2024 | 604,873 | $127 | — | — |
| Q4 2023 | 604,873 | $116 | — | — |
| Q3 2023 | 604,873 | $145 | — | — |
| Q2 2023 | 604,873 | $185 | — | — |
| Q1 2023 | 604,873 | $266 | — | — |
| Q4 2022 | 604,873 | $254 | — | — |
| Q3 2022 | 633,824 | $666 | — | — |
| Q2 2022 | 633,012 | $690 | — | — |
| Q1 2022 | 444,121 | $1,057 | — | — |
| Q4 2021 | 305,891 | $700 | — | — |