Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,532 | $225 | — | — |
| Q4 2024 | 6,832 | $287 | — | — |
| Q3 2024 | 6,929 | $288 | — | — |
| Q2 2024 | 12,270 | $485 | — | — |
| Q1 2024 | 13,291 | $511 | — | — |
| Q4 2023 | 16,992 | $605 | — | — |
| Q3 2023 | 20,314 | $693 | — | — |
| Q2 2023 | 19,745 | $701 | — | — |
| Q1 2023 | 97,535 | $3,220 | — | — |
| Q4 2022 | 99,903 | $3,044 | — | — |
| Q3 2022 | 100,629 | $2,910 | — | — |
| Q2 2022 | 20,174 | $628 | — | — |
| Q1 2022 | 38,528 | $1,370 | — | — |
| Q4 2021 | 40,919 | $1,523 | — | — |
| Q3 2021 | 45,641 | $1,532 | — | — |
| Q2 2021 | 90,819 | $3,043 | — | — |
| Q1 2021 | 68,689 | $2,121 | — | — |
| Q4 2020 | 62,399 | $1,825 | — | — |
| Q3 2020 | 51,117 | $1,343 | — | — |
| Q2 2020 | 9,281 | $223 | — | — |