Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,000 | $1,085 | $4.74 | $4.14 - $5.54 |
| Q3 2025 | 225,000 | $999 | $4.24 | $3.56 - $4.72 |
| Q2 2025 | 225,000 | $812 | $3.58 | $3.02 - $4.03 |
| Q1 2025 | 153,100 | $565 | $3.64 | $3.31 - $3.98 |
| Q2 2024 | 176,500 | $1,027 | $5.39 | $4.65 - $6.33 |
| Q1 2024 | 76,500 | $379 | $4.40 | $3.84 - $5.15 |
| Q4 2023 | 225,000 | $884 | $3.52 | $3.10 - $4.10 |
| Q3 2023 | 225,000 | $729 | $3.23 | $2.97 - $3.43 |
| Q2 2023 | 225,000 | $734 | $3.51 | $3.14 - $3.85 |
| Q1 2023 | 225,000 | $830 | $3.36 | $2.71 - $3.85 |
| Q4 2022 | 225,000 | $655 | $2.77 | $2.45 - $3.16 |
| Q3 2022 | 41,400 | $102 | $3.38 | $2.35 - $4.04 |
| Q4 2021 | 200,000 | $754 | $4.08 | $3.34 - $5.44 |
| Q3 2021 | 552,400 | $2,856 | $3.86 | $2.98 - $5.36 |
| Q2 2021 | 476,800 | $1,912 | $3.50 | $2.12 - $4.46 |
| Q1 2021 | 576,500 | $1,412 | $2.35 | $1.31 - $3.15 |