Ticker: SRNE CUSIP: 83587F202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 451,542 | $400 | $1.33 | $0.74 - $1.89 |
| Q3 2022 | 313,297 | $492 | $2.27 | $1.50 - $3.09 |
| Q2 2022 | 312,888 | $629 | $1.73 | $1.15 - $2.48 |
| Q1 2022 | 336,900 | $785 | $3.12 | $1.96 - $4.99 |
| Q4 2021 | 336,900 | $1,567 | $6.21 | $4.65 - $7.74 |
| Q3 2021 | 336,900 | $2,571 | $8.48 | $7.31 - $11.07 |
| Q2 2021 | 377,800 | $3,661 | $7.96 | $6.14 - $10.29 |
| Q1 2021 | 369,800 | $3,058 | $10.56 | $6.58 - $17.25 |
| Q4 2020 | 391,300 | $2,671 | $8.03 | $5.17 - $12.31 |
| Q3 2020 | 314,700 | $3,509 | $9.15 | $5.77 - $19.39 |
| Q2 2020 | 220,600 | $1,385 | $3.83 | $1.70 - $10.00 |
| Q1 2020 | 193,100 | $355 | $2.88 | $1.55 - $5.09 |
| Q4 2019 | 175,400 | $593 | $2.38 | $1.39 - $4.40 |
| Q3 2019 | 175,400 | $375 | $2.33 | $2.00 - $2.91 |
| Q2 2019 | 149,900 | $400 | $3.60 | $2.52 - $4.75 |
| Q1 2019 | 146,600 | $696 | $2.62 | $1.80 - $6.50 |
| Q4 2018 | 113,000 | $271 | $3.27 | $1.95 - $4.59 |
| Q3 2018 | 88,600 | $390 | $5.54 | $3.90 - $7.55 |
| Q2 2018 | 88,600 | $638 | $6.80 | $4.50 - $8.25 |