Ticker: SDAWW CUSIP: G85727116 Class: *W EXP 05/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,629 | $2 | — | — |
| Q3 2025 | 44,629 | $3 | — | — |
| Q2 2025 | 44,629 | $3 | — | — |
| Q1 2025 | 44,629 | $8 | — | — |
| Q4 2024 | 44,629 | $14 | — | — |
| Q3 2024 | 44,629 | $10 | — | — |
| Q2 2024 | 44,629 | $8 | — | — |
| Q1 2024 | 44,629 | $12 | — | — |
| Q4 2023 | 44,629 | $17 | — | — |
| Q3 2023 | 52,600 | $7 | — | — |
| Q2 2023 | 52,600 | $18 | — | — |