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 | 911,423 | $1,208 | — | — |
| Q2 2025 | 299,999 | $41 | — | — |
| Q1 2025 | 299,999 | $35 | — | — |
| Q4 2024 | 299,999 | $15 | — | — |
| Q3 2024 | 299,999 | $10 | — | — |
| Q2 2024 | 299,999 | $27 | — | — |
| Q1 2024 | 299,999 | $32 | — | — |
| Q4 2023 | 299,999 | $27 | — | — |
| Q3 2023 | 299,999 | $39 | — | — |
| Q2 2023 | 299,999 | $39 | — | — |
| Q1 2023 | 299,999 | $71 | — | — |
| Q4 2022 | 299,999 | $66 | — | — |