Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,610 | $222 | — | — |
| Q2 2025 | 12,005 | $362 | — | — |
| Q1 2025 | 14,050 | $417 | — | — |
| Q4 2024 | 15,632 | $481 | — | — |
| Q3 2024 | 16,911 | $513 | — | — |
| Q2 2024 | 19,452 | $557 | — | — |