Ticker: SND CUSIP: 83191H107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,120 | $112 | $2.83 | $2.03 - $4.51 |
| Q3 2025 | 162,500 | $348 | $1.98 | $1.76 - $2.19 |
| Q1 2025 | 162,500 | $421 | $2.35 | $1.88 - $2.77 |
| Q3 2024 | 162,500 | $320 | $2.06 | $1.73 - $2.36 |
| Q2 2024 | 162,500 | $343 | $2.12 | $1.87 - $2.45 |
| Q1 2024 | 162,500 | $310 | $1.91 | $1.65 - $2.25 |
| Q4 2023 | 162,500 | $314 | $2.03 | $1.82 - $2.30 |
| Q3 2023 | 162,500 | $377 | $1.98 | $1.61 - $2.48 |
| Q2 2023 | 162,500 | $267 | $1.65 | $1.44 - $1.98 |
| Q1 2023 | 162,500 | $286 | $1.86 | $1.56 - $2.65 |
| Q4 2022 | 162,500 | $291 | $1.89 | $1.54 - $2.64 |
| Q3 2022 | 162,500 | $254 | $1.90 | $1.37 - $2.56 |
| Q2 2022 | 162,500 | $325 | $3.46 | $1.97 - $4.95 |
| Q1 2022 | 162,500 | $561 | $2.63 | $1.77 - $4.82 |
| Q4 2021 | 215,942 | $384 | $2.15 | $1.73 - $2.85 |
| Q3 2021 | 215,942 | $529 | $2.56 | $1.92 - $3.49 |
| Q2 2021 | 215,942 | $719 | $2.62 | $2.16 - $4.16 |
| Q1 2021 | 165,500 | $419 | $2.51 | $1.74 - $3.67 |
| Q4 2020 | 165,500 | $285 | $1.63 | $1.22 - $2.28 |