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 |
|---|---|---|---|---|
| Q3 2025 | 147,808 | $61 | — | — |
| Q2 2025 | 147,808 | $55 | — | — |
| Q1 2025 | 147,808 | $25 | — | — |
| Q4 2024 | 147,808 | $67 | — | — |
| Q3 2024 | 147,808 | $18 | — | — |
| Q2 2024 | 147,808 | $22 | — | — |
| Q1 2024 | 147,808 | $31 | — | — |
| Q4 2023 | 147,808 | $28 | — | — |
| Q3 2023 | 147,808 | $35 | — | — |
| Q2 2023 | 147,808 | $45 | — | — |
| Q1 2023 | 147,808 | $65 | — | — |
| Q4 2022 | 147,808 | $62 | — | — |
| Q3 2022 | 147,808 | $155 | — | — |
| Q2 2022 | 147,808 | $161 | — | — |
| Q1 2022 | 147,808 | $352 | — | — |
| Q4 2021 | 147,808 | $338 | — | — |