Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,746 | $2,328 | $58.39 | $40.10 - $120.74 |
| Q2 2025 | 188,846 | $8,564 | $38.24 | $27.89 - $49.82 |
| Q1 2025 | 103,874 | $4,945 | $49.67 | $34.99 - $58.36 |