Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,093 | $1,209 | $200.29 | $112.00 - $284.76 |
| Q3 2025 | 50,283 | $5,642 | $58.39 | $40.10 - $120.74 |
| Q2 2025 | 58,232 | $2,641 | $38.24 | $27.89 - $49.82 |
| Q1 2025 | 53,510 | $2,548 | $49.67 | $34.99 - $58.36 |