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 |
|---|---|---|---|---|
| Q3 2024 | 107,321 | $24 | — | — |
| Q2 2024 | 107,321 | $19 | — | — |
| Q1 2024 | 107,321 | $29 | — | — |
| Q4 2023 | 107,321 | $40 | — | — |
| Q3 2023 | 103,545 | $13 | — | — |
| Q2 2023 | 41,700 | $15 | — | — |