Ticker: SWAGW CUSIP: 86260J110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,000 | $22 | — | — |
| Q3 2025 | 545,000 | $36 | — | — |
| Q2 2025 | 545,000 | $13 | — | — |
| Q1 2025 | 545,000 | $6 | — | — |
| Q4 2024 | 545,000 | $7 | — | — |
| Q3 2024 | 545,000 | $14 | — | — |
| Q2 2024 | 545,000 | $16 | — | — |
| Q1 2024 | 545,000 | $26 | — | — |
| Q4 2023 | 545,000 | $22 | — | — |
| Q3 2023 | 545,000 | $25 | — | — |
| Q2 2023 | 545,000 | $38 | — | — |
| Q1 2023 | 545,001 | $52 | — | — |
| Q4 2022 | 545,000 | $82 | — | — |
| Q3 2022 | 545,000 | $142 | — | — |
| Q2 2022 | 545,000 | $145 | — | — |
| Q1 2022 | 545,000 | $179 | — | — |
| Q4 2021 | 545,000 | $616 | — | — |