Ticker: SENEB CUSIP: 817070105 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $4 | $106.27 | $101.00 - $112.00 |
| Q2 2025 | 40 | $4 | $90.82 | $86.92 - $101.99 |
| Q1 2025 | 42 | $4 | $80.11 | $71.47 - $90.99 |
| Q4 2024 | 42 | $3 | $68.24 | $61.10 - $79.80 |
| Q3 2024 | 42 | $3 | $59.65 | $57.51 - $64.42 |