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 | 250,000 | $2,645 | $10.53 | $10.41 - $10.62 |
| Q3 2025 | 250,000 | $2,618 | $10.58 | $10.35 - $11.19 |
| Q2 2025 | 250,000 | $2,740 | $10.45 | $10.16 - $11.64 |
| Q1 2025 | 250,000 | $2,544 | $10.13 | $10.09 - $10.19 |