Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187,934 | $5,726 | $4.74 | $4.14 - $5.54 |
| Q3 2025 | 1,151,578 | $5,113 | $4.24 | $3.56 - $4.72 |
| Q2 2025 | 1,175,338 | $4,243 | $3.58 | $3.02 - $4.03 |
| Q1 2025 | 1,118,329 | $4,127 | $3.64 | $3.31 - $3.98 |
| Q4 2024 | 1,088,662 | $3,887 | $4.18 | $3.40 - $5.21 |
| Q3 2024 | 1,062,067 | $5,502 | $5.14 | $4.30 - $6.22 |
| Q2 2024 | 1,035,669 | $6,028 | $5.39 | $4.65 - $6.33 |
| Q1 2024 | 1,000,209 | $4,961 | $4.40 | $3.84 - $5.15 |
| Q4 2023 | 965,569 | $3,795 | $3.52 | $3.10 - $4.10 |
| Q3 2023 | 927,300 | $3,004 | $3.23 | $2.97 - $3.43 |
| Q2 2023 | 895,700 | $2,920 | $3.51 | $3.14 - $3.85 |
| Q1 2023 | 883,300 | $3,259 | $3.36 | $2.71 - $3.85 |
| Q4 2022 | 902,300 | $2,626 | $2.77 | $2.45 - $3.16 |
| Q3 2022 | 1,304,000 | $3,221 | $3.38 | $2.35 - $4.04 |
| Q2 2022 | 1,304,000 | $4,981 | $4.27 | $3.73 - $5.12 |
| Q1 2022 | 1,094,000 | $5,207 | $4.08 | $3.02 - $4.88 |
| Q4 2021 | 744,000 | $2,805 | $4.08 | $3.34 - $5.44 |
| Q3 2021 | 597,300 | $3,088 | $3.86 | $2.98 - $5.36 |
| Q2 2021 | 537,300 | $2,155 | $3.50 | $2.12 - $4.46 |
| Q1 2021 | 537,300 | $1,316 | $2.35 | $1.31 - $3.15 |
| Q4 2020 | 537,300 | $698 | $1.07 | $0.82 - $1.32 |
| Q3 2020 | 537,300 | $553 | $1.16 | $0.99 - $1.40 |
| Q2 2020 | 537,300 | $656 | $1.10 | $0.82 - $1.44 |
| Q1 2020 | 537,300 | $639 | $1.34 | $0.74 - $1.75 |
| Q4 2019 | 537,300 | $913 | $1.74 | $1.56 - $1.99 |
| Q3 2019 | 537,300 | $940 | $1.95 | $1.57 - $2.38 |
| Q2 2019 | 537,300 | $838 | $1.55 | $1.35 - $1.94 |
| Q1 2019 | 677,300 | $989 | $1.65 | $1.28 - $2.15 |
| Q4 2018 | 772,500 | $1,375 | $2.26 | $1.61 - $3.05 |
| Q3 2018 | 772,500 | $2,225 | $3.08 | $2.51 - $3.63 |
| Q2 2018 | 772,500 | $2,627 | $3.32 | $2.84 - $3.90 |
| Q1 2018 | 1,021,700 | $3,239 | $3.54 | $2.93 - $4.00 |
| Q4 2017 | 671,700 | $2,170 | $3.21 | $2.67 - $3.79 |
| Q3 2017 | 564,800 | $1,548 | $2.85 | $2.25 - $3.65 |
| Q2 2017 | 617,100 | $1,413 | $2.20 | $1.77 - $2.60 |