Ticker: SSNHZ CUSIP: 796050888 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288 | $595 | — | — |
| Q3 2025 | 288 | $430 | — | — |
| Q2 2025 | 576 | $634 | — | — |
| Q1 2025 | 288 | $280 | — | — |
| Q4 2024 | 288 | $262 | — | — |
| Q3 2024 | 288 | $426 | — | — |
| Q2 2024 | 288 | $426 | — | — |
| Q1 2024 | 288 | $416 | — | — |
| Q4 2023 | 288 | $431 | — | — |
| Q3 2023 | 576 | $726 | — | — |
| Q2 2023 | 288 | $399 | — | — |
| Q1 2023 | 245 | $301 | — | — |
| Q4 2022 | 245 | $271 | — | — |
| Q2 2021 | 217 | $387 | — | — |