Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 96,159 | $236 | $2.35 | $1.31 - $3.15 |
| Q4 2020 | 96,159 | $125 | $1.07 | $0.82 - $1.32 |
| Q3 2020 | 436,670 | $450 | $1.16 | $0.99 - $1.40 |
| Q2 2020 | 436,670 | $533 | $1.10 | $0.82 - $1.44 |
| Q1 2020 | 436,670 | $520 | $1.34 | $0.74 - $1.75 |
| Q4 2019 | 484,900 | $824 | $1.74 | $1.56 - $1.99 |
| Q3 2019 | 484,900 | $849 | $1.95 | $1.57 - $2.38 |
| Q2 2019 | 458,300 | $715 | $1.55 | $1.35 - $1.94 |
| Q1 2019 | 458,300 | $669 | $1.65 | $1.28 - $2.15 |
| Q4 2018 | 458,300 | $816 | $2.26 | $1.61 - $3.05 |
| Q3 2018 | 465,105 | $1,340 | $3.08 | $2.51 - $3.63 |
| Q2 2018 | 461,455 | $1,569 | $3.32 | $2.84 - $3.90 |
| Q1 2018 | 458,300 | $1,453 | $3.54 | $2.93 - $4.00 |
| Q4 2017 | 458,300 | $1,480 | $3.21 | $2.67 - $3.79 |
| Q3 2017 | 458,300 | $1,256 | $2.85 | $2.25 - $3.65 |
| Q2 2017 | 458,300 | $1,050 | $2.20 | $1.77 - $2.60 |
| Q1 2017 | 458,300 | $1,008 | $1.54 | $1.17 - $2.55 |
| Q4 2016 | 478,100 | $550 | $1.37 | $1.09 - $2.38 |
| Q3 2016 | 502,500 | $709 | $1.29 | $1.01 - $1.67 |
| Q2 2016 | 536,800 | $564 | $1.05 | $0.70 - $1.53 |
| Q1 2016 | 553,500 | $445 | $0.59 | $0.30 - $0.95 |
| Q4 2015 | 586,800 | $475 | $2.09 | $0.80 - $3.75 |
| Q3 2015 | 586,800 | $1,620 | $3.33 | $2.70 - $4.13 |
| Q2 2015 | 606,700 | $1,954 | $3.48 | $2.99 - $3.87 |
| Q1 2015 | 606,700 | $2,257 | $3.61 | $3.13 - $4.07 |
| Q4 2014 | 606,700 | $2,257 | $5.02 | $3.77 - $6.77 |