Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $24 | $4.74 | $4.14 - $5.54 |
| Q3 2025 | 5,000 | $22 | $4.24 | $3.56 - $4.72 |
| Q2 2025 | 6,200 | $22 | $3.58 | $3.02 - $4.03 |
| Q1 2025 | 6,200 | $23 | $3.64 | $3.31 - $3.98 |
| Q4 2024 | 6,200 | $22 | $4.18 | $3.40 - $5.21 |
| Q3 2024 | 6,200 | $32 | $5.14 | $4.30 - $6.22 |
| Q2 2024 | 6,200 | $36 | $5.39 | $4.65 - $6.33 |
| Q1 2024 | 6,200 | $31 | $4.40 | $3.84 - $5.15 |
| Q4 2023 | 6,200 | $24 | $3.52 | $3.10 - $4.10 |
| Q3 2023 | 6,200 | $20 | $3.23 | $2.97 - $3.43 |
| Q2 2023 | 6,200 | $20 | $3.51 | $3.14 - $3.85 |
| Q1 2023 | 6,200 | $23 | $3.36 | $2.71 - $3.85 |
| Q4 2022 | 6,200 | $18 | $2.77 | $2.45 - $3.16 |
| Q3 2022 | 6,200 | $15 | $3.38 | $2.35 - $4.04 |
| Q2 2022 | 6,200 | $24 | $4.27 | $3.73 - $5.12 |
| Q1 2022 | 6,200 | $30 | $4.08 | $3.02 - $4.88 |
| Q4 2021 | 6,200 | $23 | $4.08 | $3.34 - $5.44 |
| Q3 2021 | 5,000 | $26 | $3.86 | $2.98 - $5.36 |
| Q2 2021 | 5,000 | $20 | $3.50 | $2.12 - $4.46 |
| Q1 2021 | 5,000 | $12 | $2.35 | $1.31 - $3.15 |
| Q4 2020 | 5,000 | $6 | $1.07 | $0.82 - $1.32 |
| Q3 2020 | 5,000 | $5 | $1.16 | $0.99 - $1.40 |
| Q2 2020 | 5,000 | $6 | $1.10 | $0.82 - $1.44 |
| Q1 2020 | 5,000 | $6 | $1.34 | $0.74 - $1.75 |
| Q4 2019 | 5,000 | $8 | $1.74 | $1.56 - $1.99 |