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 | 63,818 | $3 | — | — |
| Q3 2025 | 70,655 | $4 | — | — |
| Q2 2025 | 74,655 | $5 | — | — |
| Q1 2025 | 82,155 | $16 | — | — |
| Q4 2024 | 89,663 | $29 | — | — |
| Q3 2024 | 91,361 | $20 | — | — |
| Q2 2024 | 91,361 | $16 | — | — |
| Q1 2024 | 91,361 | $25 | — | — |
| Q4 2023 | 91,361 | $34 | — | — |
| Q3 2023 | 91,361 | $11 | — | — |
| Q2 2023 | 91,361 | $32 | — | — |