Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,999 | $28 | — | — |
| Q3 2025 | 99,999 | $44 | — | — |
| Q2 2025 | 99,999 | $100 | — | — |
| Q1 2025 | 99,999 | $35 | — | — |
| Q4 2024 | 99,999 | $21 | — | — |