CUSIP: G83752116 Class: *W EXP 02/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,883 | $114 | — | — |
| Q2 2025 | 87,883 | $14 | — | — |
| Q1 2025 | 87,883 | $10 | — | — |
| Q4 2024 | 87,883 | $5 | — | — |
| Q3 2024 | 87,883 | $3 | — | — |
| Q2 2024 | 87,883 | $7 | — | — |
| Q1 2024 | 87,883 | $10 | — | — |
| Q4 2023 | 87,883 | $11 | — | — |
| Q3 2023 | 87,883 | $10 | — | — |
| Q2 2023 | 87,883 | $10 | — | — |
| Q1 2023 | 87,883 | $17 | — | — |
| Q4 2022 | 87,883 | $22 | — | — |