Ticker: SIDRX CUSIP: 41665H359 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,911 | $256 | — | — |
| Q3 2025 | 18,228 | $242 | — | — |
| Q2 2025 | 18,228 | $224 | — | — |
| Q1 2025 | 18,228 | $182 | — | — |
| Q4 2024 | 18,228 | $182 | — | — |
| Q3 2024 | 18,228 | $196 | — | — |
| Q2 2024 | 20,874 | $0 | — | — |