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 | 299,997 | $3,174 | $10.53 | $10.41 - $10.62 |
| Q3 2025 | 299,997 | $3,141 | $10.58 | $10.35 - $11.19 |
| Q2 2025 | 299,997 | $3,288 | $10.45 | $10.16 - $11.64 |
| Q1 2025 | 299,997 | $3,053 | $10.13 | $10.09 - $10.19 |
| Q4 2024 | 299,997 | $3,027 | $10.04 | $9.95 - $10.40 |