Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $97 | — | — |
| Q3 2025 | 3,000 | $95 | — | — |
| Q2 2025 | 3,000 | $89 | — | — |
| Q1 2025 | 6,000 | $167 | — | — |
| Q4 2024 | 6,000 | $175 | — | — |