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 | 310,317 | $627 | — | — |
| Q3 2025 | 310,317 | $768 | — | — |
| Q2 2025 | 310,317 | $791 | — | — |
| Q1 2025 | 310,317 | $1,279 | — | — |
| Q4 2024 | 310,317 | $2,995 | — | — |
| Q3 2024 | 310,317 | $3,420 | — | — |
| Q2 2024 | 310,317 | $2,827 | — | — |
| Q1 2024 | 310,317 | $2,330 | — | — |
| Q4 2023 | 310,317 | $2,560 | — | — |
| Q3 2023 | 310,317 | $3,292 | — | — |
| Q2 2023 | 310,317 | $7,997 | — | — |