Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,138 | $5,070 | — | — |
| Q3 2025 | 156,901 | $5,184 | — | — |
| Q2 2025 | 156,969 | $5,010 | — | — |
| Q1 2025 | 157,813 | $4,525 | — | — |
| Q4 2024 | 158,171 | $4,587 | — | — |
| Q3 2024 | 151,879 | $4,645 | — | — |
| Q2 2024 | 150,402 | $4,353 | — | — |
| Q1 2024 | 143,348 | $4,039 | — | — |
| Q4 2023 | 141,062 | $3,762 | — | — |
| Q3 2023 | 137,047 | $3,297 | — | — |
| Q2 2023 | 138,712 | $3,605 | — | — |
| Q1 2023 | 139,670 | $3,447 | — | — |