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 | 200,000 | $2 | — | — |
| Q2 2025 | 200,000 | $2 | — | — |
| Q1 2025 | 200,000 | $1 | — | — |
| Q4 2024 | 200,000 | $1 | — | — |
| Q3 2024 | 200,000 | $3 | — | — |
| Q2 2024 | 200,000 | $2 | — | — |
| Q1 2024 | 200,000 | $1 | — | — |
| Q4 2023 | 200,000 | $4 | — | — |
| Q3 2023 | 200,000 | $3 | — | — |
| Q2 2023 | 200,000 | $6 | — | — |
| Q1 2023 | 200,000 | $14 | — | — |
| Q4 2022 | 200,000 | $16 | — | — |
| Q3 2022 | 200,000 | $32 | — | — |
| Q2 2022 | 200,000 | $32 | — | — |
| Q1 2022 | 200,000 | $142 | — | — |