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 | 250,000 | $325 | — | — |
| Q2 2025 | 250,000 | $39 | — | — |
| Q1 2025 | 250,000 | $28 | — | — |
| Q4 2024 | 250,000 | $13 | — | — |
| Q3 2024 | 250,000 | $9 | — | — |
| Q2 2024 | 250,000 | $20 | — | — |
| Q1 2024 | 250,000 | $28 | — | — |
| Q4 2023 | 250,000 | $30 | — | — |
| Q3 2023 | 250,000 | $28 | — | — |
| Q2 2023 | 250,000 | $28 | — | — |
| Q1 2023 | 250,000 | $48 | — | — |
| Q4 2022 | 250,000 | $63 | — | — |