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 | 78,848 | $22 | — | — |
| Q3 2025 | 57,621 | $25 | — | — |
| Q2 2025 | 27,921 | $28 | — | — |
| Q1 2025 | 27,921 | $10 | — | — |
| Q4 2024 | 27,921 | $6 | — | — |