Ticker: SONWQ CUSIP: 83542D110 Class: *W EXP 01/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,443 | $0 | — | — |
| Q2 2025 | 25,443 | $0 | — | — |
| Q1 2025 | 25,443 | $0 | — | — |
| Q4 2024 | 25,443 | $0 | — | — |
| Q3 2024 | 25,443 | $0 | — | — |
| Q2 2024 | 25,443 | $0 | — | — |
| Q1 2024 | 25,443 | $0 | — | — |
| Q4 2023 | 24,831 | $0 | — | — |
| Q3 2023 | 24,831 | $0 | — | — |
| Q2 2023 | 24,831 | $1 | — | — |
| Q1 2023 | 26,206 | $2 | — | — |
| Q4 2022 | 38,679 | $3 | — | — |
| Q3 2022 | 37,826 | $6 | — | — |
| Q2 2022 | 26,858 | $4 | — | — |
| Q1 2022 | 42,482 | $30 | — | — |