Ticker: SOUNW CUSIP: 836100115 Class: *W EXP 04/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,000 | $25 | — | — |
| Q3 2023 | 75,000 | $21 | — | — |
| Q2 2023 | 75,000 | $76 | — | — |
| Q1 2023 | 75,000 | $25 | — | — |
| Q4 2022 | 75,000 | $0 | — | — |
| Q3 2022 | 75,000 | $10 | — | — |
| Q2 2022 | 75,000 | $19 | — | — |