Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,000 | $2 | — | — |
| Q4 2024 | 100,000 | $2 | — | — |
| Q3 2024 | 100,000 | $7 | — | — |
| Q2 2024 | 100,000 | $6 | — | — |
| Q1 2024 | 100,000 | $15 | — | — |
| Q4 2023 | 100,000 | $16 | — | — |
| Q3 2023 | 100,000 | $6 | — | — |
| Q2 2023 | 100,000 | $50 | — | — |
| Q1 2023 | 100,000 | $38 | — | — |
| Q4 2022 | 100,000 | $46 | — | — |
| Q3 2022 | 100,000 | $108 | — | — |
| Q2 2022 | 100,000 | $81 | — | — |
| Q1 2022 | 239,800 | $384 | — | — |