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 | 93,215 | $4 | — | — |
| Q3 2025 | 93,215 | $5 | — | — |
| Q2 2025 | 93,215 | $7 | — | — |
| Q1 2025 | 93,215 | $18 | — | — |
| Q4 2024 | 93,215 | $30 | — | — |
| Q3 2024 | 93,215 | $21 | — | — |
| Q2 2024 | 93,215 | $16 | — | — |
| Q1 2024 | 93,215 | $26 | — | — |
| Q4 2023 | 93,215 | $35 | — | — |
| Q3 2023 | 93,215 | $12 | — | — |
| Q2 2023 | 93,215 | $33 | — | — |