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 | 264,564 | $11 | — | — |
| Q3 2025 | 264,564 | $15 | — | — |
| Q2 2025 | 264,564 | $19 | — | — |
| Q1 2025 | 267,658 | $51 | — | — |
| Q4 2024 | 281,333 | $90 | — | — |
| Q3 2024 | 306,032 | $67 | — | — |
| Q2 2024 | 300,132 | $52 | — | — |
| Q1 2024 | 107,306 | $29 | — | — |
| Q4 2023 | 93,757 | $35 | — | — |
| Q3 2023 | 184,308 | $23 | — | — |
| Q2 2023 | 192,341 | $67 | — | — |