Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,130 | $340 | — | — |
| Q3 2025 | 10,130 | $335 | — | — |
| Q2 2025 | 10,130 | $323 | — | — |
| Q1 2025 | 10,130 | $290 | — | — |
| Q4 2024 | 10,130 | $294 | — | — |
| Q3 2024 | 10,130 | $310 | — | — |
| Q2 2024 | 10,130 | $293 | — | — |
| Q1 2024 | 10,130 | $285 | — | — |
| Q4 2023 | 10,130 | $270 | — | — |