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 | 7,462 | $0 | — | — |
| Q2 2023 | 7,831 | $0 | — | — |
| Q1 2023 | 9,658 | $0 | — | — |
| Q4 2022 | 10,795 | $0 | — | — |
| Q3 2022 | 10,584 | $329 | — | — |
| Q2 2022 | 11,610 | $386 | — | — |
| Q1 2022 | 11,153 | $414 | — | — |
| Q4 2021 | 11,149 | $444 | — | — |
| Q3 2021 | 11,884 | $446 | — | — |
| Q2 2021 | 8,939 | $340 | — | — |
| Q1 2021 | 8,064 | $286 | — | — |
| Q4 2020 | 7,362 | $234 | — | — |
| Q4 2019 | 6,683 | $208 | — | — |