Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,126 | $106,376 | $200.29 | $112.00 - $284.76 |
| Q3 2025 | 1,030,704 | $115,645 | $58.39 | $40.10 - $120.74 |
| Q2 2025 | 1,544,333 | $70,036 | $38.24 | $27.89 - $49.82 |
| Q1 2025 | 1,348,285 | $64,192 | $49.67 | $34.99 - $58.36 |