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 | 1,770 | $0 | — | — |
| Q3 2025 | 22,564 | $1 | — | — |
| Q2 2025 | 27,664 | $2 | — | — |
| Q1 2025 | 23,818 | $5 | — | — |
| Q4 2024 | 23 | $0 | — | — |
| Q3 2024 | 4,559 | $1 | — | — |
| Q2 2024 | 22,708 | $4 | — | — |
| Q1 2024 | 20,723 | $6 | — | — |
| Q3 2023 | 836 | $0 | — | — |