Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,574 | $1,798 | $200.29 | $112.00 - $284.76 |
| Q2 2025 | 68,606 | $3,111 | $38.24 | $27.89 - $49.82 |
| Q1 2025 | 64,837 | $3,087 | $49.67 | $34.99 - $58.36 |