Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,717 | $218 | — | — |
| Q2 2023 | 6,714 | $239 | — | — |
| Q1 2023 | 12,637 | $469 | — | — |
| Q4 2022 | 12,622 | $436 | — | — |
| Q3 2022 | 11,156 | $347 | — | — |
| Q2 2022 | 11,134 | $378 | — | — |
| Q1 2022 | 11,121 | $410 | — | — |
| Q4 2021 | 9,110 | $347 | — | — |