Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,063 | $23,041 | $200.29 | $112.00 - $284.76 |
| Q3 2025 | 3,614 | $405 | $58.39 | $40.10 - $120.74 |
| Q1 2025 | 7,586 | $361 | $49.67 | $34.99 - $58.36 |