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 | 2,389,260 | $26 | — | — |
| Q2 2025 | 2,389,260 | $22 | — | — |
| Q1 2025 | 2,389,260 | $16 | — | — |
| Q4 2024 | 2,389,260 | $15 | — | — |
| Q2 2024 | 2,389,260 | $24 | — | — |
| Q1 2024 | 2,389,260 | $16 | — | — |
| Q4 2023 | 2,389,260 | $48 | — | — |
| Q3 2023 | 2,389,260 | $38 | — | — |
| Q2 2023 | 2,389,260 | $84 | — | — |
| Q1 2023 | 2,389,260 | $1,809 | — | — |
| Q4 2022 | 2,389,260 | $2,963 | — | — |
| Q3 2022 | 1,789,260 | $2,970 | — | — |
| Q2 2022 | 1,789,260 | $1,861 | — | — |
| Q1 2022 | 568,156 | $2,699 | — | — |