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 | 11,433 | $399 | — | — |
| Q3 2025 | 1,792 | $61 | — | — |
| Q2 2025 | 47,964 | $1,653 | — | — |
| Q1 2025 | 5,519 | $192 | — | — |
| Q4 2024 | 94,563 | $3,468 | — | — |
| Q3 2024 | 122,723 | $4,798 | — | — |
| Q2 2024 | 114,680 | $4,201 | — | — |
| Q1 2024 | 131,113 | $5,181 | — | — |
| Q4 2023 | 138,048 | $5,020 | — | — |
| Q3 2023 | 244,244 | $7,912 | — | — |
| Q2 2023 | 341,852 | $12,184 | — | — |
| Q1 2023 | 299,334 | $11,110 | — | — |
| Q4 2022 | 281,422 | $9,727 | — | — |
| Q3 2022 | 369,268 | $11,477 | — | — |
| Q2 2022 | 411,693 | $13,686 | — | — |
| Q1 2022 | 398,111 | $14,790 | — | — |
| Q4 2021 | 344,328 | $13,728 | — | — |
| Q3 2021 | 211,237 | $7,926 | — | — |
| Q2 2021 | 210,451 | $7,998 | — | — |
| Q1 2021 | 188,486 | $6,692 | — | — |
| Q4 2020 | 195,815 | $6,230 | — | — |
| Q3 2020 | 402,965 | $11,056 | — | — |
| Q2 2020 | 439,057 | $11,380 | — | — |
| Q1 2020 | 463,823 | $10,226 | — | — |
| Q4 2019 | 420,968 | $13,113 | — | — |
| Q3 2019 | 53,406 | $1,547 | — | — |
| Q2 2019 | 54,986 | $1,581 | — | — |
| Q1 2019 | 30,648 | $828 | — | — |
| Q4 2018 | 5,138 | $119 | — | — |
| Q3 2018 | 66,449 | $1,742 | — | — |