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 | 2,926 | $102 | — | — |
| Q3 2025 | 10,809 | $368 | — | — |
| Q2 2025 | 12,434 | $429 | — | — |
| Q1 2025 | 17,720 | $616 | — | — |
| Q4 2024 | 10,504 | $385 | — | — |
| Q3 2024 | 9,916 | $388 | — | — |
| Q2 2024 | 33,951 | $1,243 | — | — |
| Q1 2024 | 11,998 | $472 | — | — |
| Q4 2023 | 12,116 | $441 | — | — |
| Q3 2023 | 15,311 | $496 | — | — |
| Q2 2023 | 17,420 | $620 | — | — |
| Q1 2023 | 24,528 | $907 | — | — |
| Q4 2022 | 27,588 | $953 | — | — |
| Q3 2022 | 27,586 | $857 | — | — |
| Q2 2022 | 26,765 | $893 | — | — |
| Q1 2022 | 26,464 | $1,313 | — | — |
| Q4 2021 | 26,943 | $1,074 | — | — |
| Q3 2021 | 26,592 | $998 | — | — |
| Q2 2021 | 24,049 | $914 | — | — |
| Q1 2021 | 24,486 | $870 | — | — |
| Q4 2020 | 25,856 | $822 | — | — |
| Q3 2020 | 61,492 | $1,628 | — | — |
| Q2 2020 | 70,734 | $1,833 | — | — |
| Q1 2020 | 84,223 | $1,879 | — | — |