Ticker: SMNRW CUSIP: G6256B114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 312,321 | $18 | — | — |
| Q4 2024 | 356,811 | $13 | — | — |
| Q3 2024 | 395,500 | $24 | — | — |
| Q2 2024 | 443,051 | $9 | — | — |
| Q1 2024 | 443,051 | $23 | — | — |
| Q4 2023 | 443,051 | $22 | — | — |
| Q3 2023 | 573,900 | $0 | — | — |
| Q2 2023 | 573,900 | $0 | — | — |
| Q1 2023 | 573,900 | $0 | — | — |
| Q4 2022 | 573,900 | $0 | — | — |
| Q3 2022 | 573,900 | $40 | — | — |