Ticker: SAWS CUSIP: 26922B485 Class: AAM SAWGRASS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,871 | $166 | — | — |
| Q3 2025 | 4,745 | $101 | — | — |
| Q2 2025 | 7,981 | $157 | — | — |
| Q1 2025 | 3,671 | $69 | — | — |
| Q4 2024 | 4,091 | $81 | — | — |
| Q3 2024 | 429 | $8 | — | — |