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 | 17,481 | $610 | — | — |
| Q3 2025 | 16,884 | $576 | — | — |
| Q2 2025 | 16,898 | $583 | — | — |
| Q1 2025 | 16,884 | $587 | — | — |
| Q4 2024 | 16,884 | $619 | — | — |
| Q3 2024 | 16,884 | $660 | — | — |
| Q2 2024 | 16,884 | $618 | — | — |
| Q1 2024 | 16,432 | $649 | — | — |
| Q4 2023 | 16,432 | $598 | — | — |
| Q3 2023 | 22,997 | $745 | — | — |
| Q2 2023 | 16,452 | $586 | — | — |
| Q1 2023 | 16,452 | $611 | — | — |
| Q4 2022 | 16,452 | $569 | — | — |
| Q1 2022 | 28,638 | $1,064 | — | — |