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 | 144,086 | $106 | — | — |
| Q3 2025 | 154,086 | $65 | — | — |
| Q2 2025 | 175,286 | $59 | — | — |
| Q1 2025 | 175,286 | $31 | — | — |
| Q4 2024 | 175,286 | $74 | — | — |
| Q3 2024 | 180,071 | $20 | — | — |
| Q2 2024 | 180,071 | $29 | — | — |
| Q1 2024 | 180,071 | $36 | — | — |
| Q4 2023 | 180,071 | $37 | — | — |
| Q3 2023 | 180,071 | $42 | — | — |
| Q2 2023 | 180,071 | $57 | — | — |
| Q1 2023 | 180,071 | $81 | — | — |
| Q4 2022 | 180,071 | $79 | — | — |