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 | 13,043 | $0 | — | — |
| Q2 2025 | 13,853 | $0 | — | — |
| Q1 2025 | 13,345 | $0 | — | — |
| Q4 2024 | 14,363 | $0 | — | — |
| Q3 2024 | 25,788 | $0 | — | — |
| Q2 2024 | 32,294 | $0 | — | — |
| Q1 2024 | 32,326 | $0 | — | — |
| Q4 2023 | 35,476 | $1 | — | — |
| Q3 2023 | 45,233 | $1 | — | — |
| Q2 2023 | 47,152 | $1 | — | — |
| Q1 2023 | 19,098 | $1 | — | — |