Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,730 | $283 | — | — |
| Q1 2024 | 7,829 | $309 | — | — |
| Q4 2023 | 7,829 | $285 | — | — |
| Q3 2023 | 8,329 | $270 | — | — |
| Q2 2023 | 8,329 | $297 | — | — |
| Q1 2023 | 9,000 | $334 | — | — |
| Q4 2022 | 9,000 | $311 | — | — |
| Q3 2022 | 192,607 | $5,987 | — | — |
| Q2 2022 | 191,186 | $6,356 | — | — |
| Q1 2022 | 189,209 | $7,029 | — | — |
| Q4 2021 | 183,689 | $7,324 | — | — |
| Q3 2021 | 127,878 | $4,798 | — | — |
| Q2 2021 | 10,543 | $401 | — | — |
| Q1 2021 | 8,093 | $287 | — | — |
| Q4 2020 | 8,870 | $282 | — | — |
| Q3 2020 | 7,890 | $216 | — | — |
| Q2 2020 | 38,615 | $1,001 | — | — |
| Q1 2020 | 37,532 | $830 | — | — |
| Q4 2019 | 32,831 | $1,019 | — | — |
| Q3 2019 | 16,330 | $474 | — | — |