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 | 520,823 | $5,510 | $10.53 | $10.41 - $10.62 |
| Q3 2025 | 520,823 | $5,453 | $10.58 | $10.35 - $11.19 |
| Q2 2025 | 547,811 | $5,894 | $10.45 | $10.16 - $11.64 |