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 | 199,555 | $56 | — | — |
| Q3 2025 | 199,555 | $88 | — | — |
| Q2 2025 | 199,271 | $239 | — | — |
| Q1 2025 | 149,042 | $52 | — | — |
| Q4 2024 | 123,332 | $26 | — | — |