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 |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $444 | — | — |
| Q4 2023 | 150,000 | $509 | — | — |
| Q3 2023 | 150,000 | $1,232 | — | — |
| Q2 2023 | 150,000 | $80 | — | — |
| Q1 2023 | 150,000 | $114 | — | — |