Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,335 | $219 | — | — |
| Q3 2022 | 8,313 | $258 | — | — |
| Q2 2022 | 9,508 | $316 | — | — |
| Q1 2022 | 15,684 | $583 | — | — |
| Q4 2021 | 20,089 | $801 | — | — |
| Q3 2021 | 25,301 | $949 | — | — |
| Q2 2021 | 25,301 | $962 | — | — |
| Q1 2021 | 25,405 | $902 | — | — |
| Q4 2020 | 25,405 | $808 | — | — |
| Q3 2020 | 36,145 | $992 | — | — |
| Q2 2020 | 48,824 | $1,266 | — | — |
| Q1 2020 | 57,733 | $1,273 | — | — |
| Q4 2019 | 68,323 | $2,128 | — | — |