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 | 5,341,210 | $3,781 | — | — |
| Q3 2025 | 6,051,031 | $2,602 | — | — |
| Q2 2025 | 6,051,031 | $1,997 | — | — |
| Q1 2025 | 6,051,031 | $1,027 | — | — |
| Q4 2024 | 6,051,031 | $2,557 | — | — |
| Q3 2024 | 6,051,031 | $635 | — | — |
| Q2 2024 | 6,051,031 | $998 | — | — |
| Q1 2024 | 6,051,031 | $1,210 | — | — |
| Q4 2023 | 6,051,031 | $1,150 | — | — |
| Q3 2023 | 6,648,880 | $1,596 | — | — |
| Q2 2023 | 6,648,880 | $2,061 | — | — |
| Q1 2023 | 7,112,547 | $3,272 | — | — |
| Q4 2022 | 7,367,353 | $3,094 | — | — |
| Q3 2022 | 7,367,353 | $7,883 | — | — |
| Q2 2022 | 7,367,353 | $7,883 | — | — |
| Q1 2022 | 7,367,353 | $17,551 | — | — |
| Q4 2021 | 7,367,353 | $16,724 | — | — |