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 | 46,060 | $2 | — | — |
| Q3 2025 | 47,560 | $2 | — | — |
| Q2 2025 | 62,459 | $4 | — | — |
| Q1 2025 | 62,900 | $12 | — | — |
| Q4 2024 | 62,900 | $20 | — | — |
| Q3 2024 | 62,900 | $14 | — | — |
| Q2 2024 | 62,900 | $11 | — | — |
| Q1 2024 | 62,900 | $17 | — | — |
| Q4 2023 | 166,600 | $62 | — | — |
| Q3 2023 | 167,600 | $22 | — | — |
| Q2 2023 | 170,000 | $60 | — | — |