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 | 531,114 | $6 | — | — |
| Q2 2025 | 531,114 | $5 | — | — |
| Q1 2025 | 531,114 | $3 | — | — |
| Q4 2024 | 531,114 | $3 | — | — |
| Q3 2024 | 531,114 | $6 | — | — |
| Q2 2024 | 531,114 | $6 | — | — |
| Q1 2024 | 531,114 | $4 | — | — |
| Q4 2023 | 531,114 | $11 | — | — |
| Q3 2023 | 531,114 | $8 | — | — |
| Q2 2023 | 531,114 | $17 | — | — |
| Q1 2023 | 531,114 | $44 | — | — |
| Q4 2022 | 531,114 | $43 | — | — |
| Q3 2022 | 315,714 | $54 | — | — |
| Q2 2022 | 212,414 | $44 | — | — |