Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,000 | $2,347 | $4.74 | $4.14 - $5.54 |
| Q3 2025 | 389,900 | $1,731 | $4.24 | $3.56 - $4.72 |
| Q2 2025 | 459,100 | $1,657 | $3.58 | $3.02 - $4.03 |
| Q1 2025 | 510,100 | $1,882 | $3.64 | $3.31 - $3.98 |
| Q4 2024 | 555,000 | $1,981 | $4.18 | $3.40 - $5.21 |
| Q3 2024 | 782,200 | $4,052 | $5.14 | $4.30 - $6.22 |
| Q2 2024 | 688,200 | $4,005 | $5.39 | $4.65 - $6.33 |
| Q1 2024 | 134,700 | $668 | $4.40 | $3.84 - $5.15 |
| Q4 2023 | 53,800 | $211 | $3.52 | $3.10 - $4.10 |
| Q2 2023 | 15,900 | $52 | $3.51 | $3.14 - $3.85 |
| Q1 2023 | 53,300 | $197 | $3.36 | $2.71 - $3.85 |
| Q4 2022 | 73,800 | $215 | $2.77 | $2.45 - $3.16 |
| Q3 2022 | 354,200 | $875 | $3.38 | $2.35 - $4.04 |
| Q2 2022 | 992,000 | $3,789 | $4.27 | $3.73 - $5.12 |
| Q1 2022 | 1,348,700 | $6,420 | $4.08 | $3.02 - $4.88 |
| Q4 2021 | 1,532,300 | $5,777 | $4.08 | $3.34 - $5.44 |
| Q3 2021 | 2,017,800 | $10,432 | $3.86 | $2.98 - $5.36 |
| Q2 2021 | 1,639,100 | $6,573 | $3.50 | $2.12 - $4.46 |
| Q1 2021 | 314,300 | $770 | $2.35 | $1.31 - $3.15 |
| Q4 2020 | 23,700 | $31 | $1.07 | $0.82 - $1.32 |
| Q3 2020 | 51,400 | $53 | $1.16 | $0.99 - $1.40 |
| Q2 2020 | 108,600 | $132 | $1.10 | $0.82 - $1.44 |
| Q1 2020 | 137,200 | $163 | $1.34 | $0.74 - $1.75 |
| Q4 2019 | 212,200 | $361 | $1.74 | $1.56 - $1.99 |
| Q3 2019 | 218,400 | $382 | $1.95 | $1.57 - $2.38 |
| Q2 2019 | 241,800 | $377 | $1.55 | $1.35 - $1.94 |
| Q1 2019 | 271,000 | $396 | $1.65 | $1.28 - $2.15 |
| Q4 2018 | 300,100 | $534 | $2.26 | $1.61 - $3.05 |
| Q3 2018 | 311,800 | $898 | $3.08 | $2.51 - $3.63 |
| Q2 2018 | 385,500 | $1,311 | $3.32 | $2.84 - $3.90 |
| Q1 2018 | 340,300 | $1,079 | $3.54 | $2.93 - $4.00 |
| Q4 2017 | 320,700 | $1,036 | $3.21 | $2.67 - $3.79 |
| Q3 2017 | 280,847 | $770 | $2.85 | $2.25 - $3.65 |
| Q2 2017 | 165,046 | $378 | $2.20 | $1.77 - $2.60 |
| Q1 2017 | 75,736 | $167 | $1.54 | $1.17 - $2.55 |
| Q4 2016 | 67,600 | $78 | $1.37 | $1.09 - $2.38 |
| Q3 2016 | 76,006 | $107 | $1.29 | $1.01 - $1.67 |
| Q2 2016 | 115,806 | $122 | $1.05 | $0.70 - $1.53 |
| Q1 2016 | 188,906 | $152 | $0.59 | $0.30 - $0.95 |
| Q4 2015 | 102,001 | $83 | $2.09 | $0.80 - $3.75 |
| Q2 2015 | 117,406 | $378 | $3.48 | $2.99 - $3.87 |
| Q1 2015 | 196,206 | $704 | $3.61 | $3.13 - $4.07 |
| Q4 2014 | 207,806 | $813 | $5.02 | $3.77 - $6.77 |
| Q3 2014 | 235,006 | $1,565 | $8.06 | $6.65 - $9.92 |
| Q2 2014 | 352,106 | $3,437 | $8.70 | $7.76 - $10.18 |
| Q1 2014 | 313,106 | $2,982 | $9.93 | $8.65 - $11.48 |
| Q4 2013 | 343,806 | $3,575 | $7.94 | $6.21 - $10.95 |
| Q3 2013 | 254,406 | $1,731 | $5.88 | $4.78 - $7.65 |
| Q2 2013 | 123,606 | $658 | $5.08 | $4.59 - $5.75 |