Ticker: SAP CUSIP: 803054204 Class: SPON ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,740 | $1,151 | — | — |
| Q3 2025 | 4,720 | $1,261 | — | — |
| Q2 2025 | 4,500 | $1,368 | — | — |
| Q1 2025 | 4,500 | $1,208 | — | — |
| Q4 2024 | 4,500 | $1,108 | — | — |
| Q3 2024 | 4,500 | $1,031 | — | — |
| Q2 2024 | 6,300 | $1,271 | — | — |
| Q1 2024 | 6,300 | $1,229 | — | — |
| Q4 2023 | 6,300 | $974 | — | — |
| Q3 2023 | 6,300 | $815 | — | — |
| Q2 2023 | 6,300 | $862 | — | — |
| Q1 2023 | 6,300 | $797 | — | — |
| Q4 2022 | 6,300 | $650 | — | — |
| Q3 2022 | 7,100 | $577 | — | — |
| Q2 2022 | 9,175 | $832 | — | — |
| Q1 2022 | 9,600 | $1,065 | — | — |
| Q4 2021 | 9,600 | $1,345 | — | — |
| Q3 2021 | 9,450 | $1,276 | — | — |
| Q2 2021 | 8,900 | $1,250 | — | — |
| Q1 2021 | 6,300 | $774 | — | — |