Ticker: SSII CUSIP: 05453U203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $17 | $6.91 | $4.96 - $10.00 |
| Q3 2025 | 3,000 | $20 | $6.41 | $4.39 - $8.98 |
| Q2 2025 | 3,000 | $18 | $7.99 | $3.02 - $22.42 |