Ticker: SSNHZ CUSIP: 796050888 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,711 | $13,865 | — | — |
| Q3 2025 | 9,536 | $14,247 | — | — |
| Q2 2025 | 9,258 | $10,193 | — | — |
| Q1 2025 | 8,305 | $8,081 | — | — |
| Q4 2024 | 7,180 | $6,534 | — | — |