Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 80,000 | $464 | $5.39 | $4.65 - $6.33 |
| Q1 2024 | 110,000 | $546 | $4.40 | $3.84 - $5.15 |
| Q4 2023 | 110,000 | $432 | $3.52 | $3.10 - $4.10 |
| Q3 2023 | 110,000 | $357 | $3.23 | $2.97 - $3.43 |
| Q2 2023 | 160,000 | $522 | $3.51 | $3.14 - $3.85 |
| Q1 2023 | 160,000 | $590 | $3.36 | $2.71 - $3.85 |
| Q4 2022 | 163,788 | $479 | $2.77 | $2.45 - $3.16 |
| Q3 2022 | 163,788 | $430 | $3.38 | $2.35 - $4.04 |
| Q2 2022 | 163,788 | $625 | $4.27 | $3.73 - $5.12 |
| Q1 2022 | 163,788 | $779 | $4.08 | $3.02 - $4.88 |
| Q4 2021 | 163,788 | $637 | $4.08 | $3.34 - $5.44 |
| Q3 2021 | 163,788 | $860 | $3.86 | $2.98 - $5.36 |
| Q2 2021 | 233,788 | $936 | $3.50 | $2.12 - $4.46 |
| Q1 2021 | 353,788 | $865 | $2.35 | $1.31 - $3.15 |
| Q4 2020 | 353,788 | $462 | $1.07 | $0.82 - $1.32 |
| Q3 2020 | 352,785 | $369 | $1.16 | $0.99 - $1.40 |
| Q2 2020 | 352,785 | $456 | $1.10 | $0.82 - $1.44 |
| Q1 2020 | 351,668 | $403 | $1.34 | $0.74 - $1.75 |
| Q4 2019 | 351,668 | $600 | $1.74 | $1.56 - $1.99 |
| Q3 2019 | 450,000 | $785 | $1.95 | $1.57 - $2.38 |
| Q2 2019 | 450,000 | $700 | $1.55 | $1.35 - $1.94 |