Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,375 | $1,479 | — | — |
| Q3 2025 | 51,771 | $1,767 | — | — |
| Q2 2025 | 53,857 | $1,857 | — | — |
| Q1 2025 | 100,865 | $3,505 | — | — |
| Q4 2024 | 105,945 | $3,886 | — | — |
| Q3 2024 | 107,005 | $4,183 | — | — |
| Q2 2024 | 103,661 | $3,797 | — | — |
| Q1 2024 | 101,253 | $4,001 | — | — |
| Q4 2023 | 106,794 | $3,884 | — | — |
| Q3 2023 | 119,613 | $3,875 | — | — |
| Q2 2023 | 120,066 | $4,279 | — | — |
| Q1 2023 | 122,950 | $4,563 | — | — |
| Q4 2022 | 126,759 | $4,381 | — | — |
| Q3 2022 | 136,221 | $4,234 | — | — |
| Q2 2022 | 147,821 | $4,914 | — | — |
| Q1 2022 | 240,008 | $8,916 | — | — |
| Q4 2021 | 265,094 | $10,569 | — | — |
| Q3 2021 | 257,329 | $9,655 | — | — |
| Q2 2021 | 257,738 | $9,795 | — | — |
| Q1 2021 | 297,210 | $10,553 | — | — |
| Q4 2020 | 354,436 | $11,277 | — | — |
| Q3 2020 | 344,548 | $9,453 | — | — |
| Q2 2020 | 334,488 | $8,670 | — | — |
| Q1 2020 | 360,785 | $7,954 | — | — |
| Q4 2019 | 278,659 | $8,680 | — | — |
| Q3 2019 | 138,258 | $4,005 | — | — |
| Q2 2019 | 95,447 | $2,744 | — | — |
| Q1 2019 | 999 | $27 | — | — |
| Q4 2018 | 999 | $23 | — | — |