Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,294 | $11,939 | $200.29 | $112.00 - $284.76 |
| Q3 2025 | 75,174 | $8,435 | $58.39 | $40.10 - $120.74 |
| Q1 2025 | 4,970 | $237 | $49.67 | $34.99 - $58.36 |