Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,466 | $87,941 | $200.29 | $112.00 - $284.76 |
| Q3 2025 | 371,402 | $45,003 | $58.39 | $40.10 - $120.74 |
| Q2 2025 | 252,621 | $11,674 | $38.24 | $27.89 - $49.82 |