Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,392 | $307 | — | — |
| Q3 2024 | 42,413 | $1,513 | — | — |
| Q2 2024 | 31,824 | $1,213 | — | — |
| Q1 2024 | 52,456 | $1,982 | — | — |
| Q4 2023 | 51,606 | $1,806 | — | — |
| Q3 2023 | 44,274 | $1,403 | — | — |
| Q2 2023 | 44,244 | $1,587 | — | — |
| Q1 2023 | 42,413 | $1,513 | — | — |
| Q4 2022 | 43,724 | $1,666 | — | — |
| Q3 2022 | 45,690 | $1,420 | — | — |
| Q2 2022 | 41,498 | $1,380 | — | — |
| Q1 2022 | 36,273 | $1,348 | — | — |
| Q4 2021 | 36,410 | $1,452 | — | — |
| Q3 2021 | 33,005 | $1,238 | — | — |
| Q2 2021 | 30,589 | $1,163 | — | — |
| Q1 2021 | 28,737 | $1,020 | — | — |
| Q4 2020 | 29,468 | $938 | — | — |
| Q3 2020 | 23,552 | $646 | — | — |
| Q2 2020 | 23,679 | $614 | — | — |
| Q1 2020 | 23,531 | $519 | — | — |
| Q4 2019 | 17,737 | $553 | — | — |
| Q3 2019 | 17,895 | $518 | — | — |
| Q2 2019 | 10,287 | $296 | — | — |