Ticker: SSEZY CUSIP: 78467K107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,052 | $442 | — | — |
| Q3 2025 | 14,052 | $329 | — | — |
| Q2 2025 | 14,052 | $353 | — | — |
| Q1 2025 | 13,007 | $268 | — | — |
| Q4 2024 | 13,007 | $261 | — | — |
| Q3 2024 | 17,007 | $430 | — | — |
| Q2 2024 | 17,630 | $399 | — | — |
| Q1 2024 | 18,415 | $391 | — | — |
| Q4 2023 | 18,415 | $436 | — | — |
| Q3 2023 | 18,415 | $362 | — | — |
| Q2 2023 | 18,415 | $432 | — | — |
| Q1 2023 | 17,852 | $397 | — | — |
| Q4 2022 | 17,852 | $367 | — | — |
| Q3 2022 | 17,852 | $301 | — | — |
| Q2 2022 | 16,472 | $323 | — | — |
| Q1 2022 | 16,592 | $382 | — | — |
| Q4 2021 | 16,592 | $370 | — | — |