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 | 266,666 | $189 | — | — |
| Q3 2025 | 266,666 | $115 | — | — |
| Q2 2025 | 266,666 | $100 | — | — |
| Q1 2025 | 266,666 | $45 | — | — |
| Q4 2024 | 266,666 | $113 | — | — |
| Q3 2024 | 266,666 | $32 | — | — |
| Q2 2024 | 266,666 | $44 | — | — |
| Q1 2024 | 266,666 | $54 | — | — |
| Q4 2023 | 266,666 | $51 | — | — |
| Q3 2023 | 266,666 | $63 | — | — |
| Q2 2023 | 266,666 | $81 | — | — |
| Q1 2023 | 266,666 | $117 | — | — |
| Q4 2022 | 266,666 | $112 | — | — |
| Q3 2022 | 266,666 | $285 | — | — |
| Q2 2022 | 266,666 | $285 | — | — |
| Q1 2022 | 266,666 | $635 | — | — |
| Q4 2021 | 266,666 | $605 | — | — |