Ticker: SBXD CUSIP: G81354105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $2,094 | $10.58 | $10.35 - $11.19 |
| Q2 2025 | 600,000 | $6,361 | $10.45 | $10.16 - $11.64 |
| Q1 2025 | 200,000 | $2,035 | $10.13 | $10.09 - $10.19 |
| Q4 2024 | 200,000 | $2,020 | $10.04 | $9.95 - $10.40 |