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 |
|---|---|---|---|---|
| Q4 2024 | 287,336 | $2 | — | — |
| Q3 2024 | 724,648 | $9 | — | — |
| Q2 2024 | 724,648 | $7 | — | — |
| Q1 2024 | 724,648 | $5 | — | — |
| Q4 2023 | 724,648 | $14 | — | — |
| Q3 2023 | 724,648 | $12 | — | — |
| Q2 2023 | 724,648 | $25 | — | — |
| Q1 2023 | 633,362 | $46 | — | — |
| Q4 2022 | 512,785 | $41 | — | — |
| Q3 2022 | 241,733 | $39 | — | — |
| Q2 2022 | 114,694 | $18 | — | — |
| Q1 2022 | 142,034 | $102 | — | — |