Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $0 | $1.96 | $1.62 - $3.50 |
| Q3 2025 | 88 | $0 | $1.61 | $1.31 - $1.96 |
| Q2 2025 | 87 | $0 | $1.18 | $0.89 - $1.63 |
| Q1 2025 | 8,749 | $9 | $0.99 | $0.73 - $1.32 |
| Q4 2024 | 8,748 | $8 | $1.08 | $0.80 - $1.24 |
| Q3 2024 | 8,747 | $11 | $1.19 | $1.03 - $1.44 |
| Q2 2024 | 8,673 | $10 | $1.20 | $1.02 - $1.57 |
| Q1 2024 | 8,673 | $13 | $1.51 | $1.30 - $1.74 |
| Q4 2023 | 8,679 | $13 | $1.25 | $0.91 - $1.61 |
| Q3 2023 | 8,673 | $11 | $1.32 | $1.04 - $1.60 |
| Q2 2023 | 8,673 | $13 | $1.53 | $1.02 - $1.82 |
| Q1 2023 | 8,673 | $15 | $1.60 | $1.24 - $1.87 |
| Q4 2022 | 8,673 | $11 | $1.39 | $1.08 - $1.55 |
| Q3 2022 | 8,673 | $12 | $1.71 | $1.31 - $1.97 |
| Q2 2022 | 8,673 | $14 | $1.81 | $1.45 - $2.27 |
| Q1 2022 | 8,673 | $15 | $2.50 | $1.31 - $6.50 |