Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,895 | $15,642 | $200.29 | $112.00 - $284.76 |
| Q2 2025 | 42,337 | $2 | $38.24 | $27.89 - $49.82 |
| Q1 2025 | 21,153 | $1 | $49.67 | $34.99 - $58.36 |