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 | 5,500 | $202 | — | — |
| Q3 2024 | 7,000 | $274 | — | — |
| Q2 2024 | 7,000 | $256 | — | — |
| Q1 2024 | 7,000 | $277 | — | — |
| Q4 2023 | 7,900 | $287 | — | — |
| Q3 2023 | 10,041 | $325 | — | — |
| Q2 2023 | 11,241 | $401 | — | — |
| Q1 2023 | 11,241 | $417 | — | — |
| Q4 2022 | 11,241 | $389 | — | — |
| Q3 2022 | 22,482 | $700 | — | — |
| Q2 2022 | 22,482 | $749 | — | — |
| Q1 2022 | 22,482 | $836 | — | — |
| Q4 2021 | 11,581 | $464 | — | — |
| Q2 2021 | 12,351 | $470 | — | — |
| Q1 2021 | 12,310 | $437 | — | — |
| Q4 2020 | 13,310 | $423 | — | — |
| Q3 2020 | 14,410 | $395 | — | — |
| Q2 2020 | 18,010 | $467 | — | — |
| Q1 2020 | 20,810 | $457 | — | — |
| Q4 2019 | 20,483 | $638 | — | — |