CUSIP: G83752116 Class: *W EXP 02/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176,186 | $25 | — | — |
| Q1 2025 | 201,785 | $28 | — | — |
| Q4 2024 | 201,785 | $10 | — | — |
| Q3 2024 | 201,785 | $7 | — | — |
| Q2 2024 | 201,785 | $16 | — | — |
| Q1 2024 | 201,785 | $22 | — | — |
| Q4 2023 | 201,785 | $24 | — | — |
| Q3 2023 | 204,590 | $26 | — | — |
| Q2 2023 | 204,590 | $25 | — | — |
| Q1 2023 | 204,590 | $39 | — | — |
| Q4 2022 | 210,600 | $53 | — | — |