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 | 119,200 | $4 | — | — |
| Q2 2023 | 59,600 | $2 | — | — |
| Q1 2023 | 59,600 | $3 | — | — |
| Q4 2022 | 59,600 | $2 | — | — |
| Q3 2022 | 59,600 | $14 | — | — |
| Q2 2022 | 60,000 | $10 | — | — |
| Q1 2022 | 60,000 | $15 | — | — |
| Q4 2021 | 75,000 | $35 | — | — |