Ticker: SBXD CUSIP: G81354105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $21,160 | $10.53 | $10.41 - $10.62 |
| Q3 2025 | 2,000,000 | $20,940 | $10.58 | $10.35 - $11.19 |
| Q2 2025 | 2,000,000 | $21,920 | $10.45 | $10.16 - $11.64 |
| Q1 2025 | 2,000,000 | $20,353 | $10.13 | $10.09 - $10.19 |
| Q4 2024 | 2,000,000 | $20,200 | $10.04 | $9.95 - $10.40 |