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 | 27,670 | $966 | — | — |
| Q3 2025 | 37,057 | $1,265 | — | — |
| Q2 2025 | 31,180 | $1,075 | — | — |
| Q1 2025 | 37,883 | $1,317 | — | — |
| Q4 2024 | 33,797 | $1,240 | — | — |
| Q2 2024 | 28,781 | $1,054 | — | — |
| Q1 2024 | 42,847 | $1,693 | — | — |
| Q4 2023 | 6,122 | $223 | — | — |
| Q3 2023 | 10,437 | $338 | — | — |
| Q2 2023 | 25,649 | $914 | — | — |
| Q1 2023 | 6,390 | $237 | — | — |
| Q4 2022 | 10,655 | $368 | — | — |
| Q3 2022 | 41,138 | $1,279 | — | — |
| Q2 2022 | 15,761 | $524 | — | — |
| Q1 2022 | 26,574 | $987 | — | — |
| Q4 2021 | 22,576 | $900 | — | — |
| Q3 2021 | 31,078 | $1,166 | — | — |
| Q2 2021 | 38,161 | $1,450 | — | — |
| Q1 2021 | 39,420 | $1,400 | — | — |
| Q4 2020 | 16,237 | $517 | — | — |
| Q3 2020 | 11,484 | $315 | — | — |
| Q2 2020 | 36,906 | $957 | — | — |
| Q1 2020 | 80,316 | $1,770 | — | — |