CUSIP: 84921J116 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 182,850 | $5 | — | — |
| Q2 2023 | 182,850 | $7 | — | — |
| Q1 2023 | 182,850 | $9 | — | — |
| Q4 2022 | 182,850 | $6 | — | — |
| Q3 2022 | 182,850 | $19 | — | — |
| Q2 2022 | 182,850 | $29 | — | — |
| Q1 2022 | 182,850 | $45 | — | — |
| Q4 2021 | 243,750 | $115 | — | — |