Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819,500 | $39,951 | — | — |
| Q3 2025 | 821,790 | $39,698 | — | — |
| Q2 2025 | 830,559 | $37,350 | — | — |
| Q1 2025 | 904,264 | $36,813 | — | — |
| Q4 2024 | 960,826 | $40,422 | — | — |
| Q3 2024 | 942,484 | $39,198 | — | — |
| Q2 2024 | 946,613 | $37,401 | — | — |
| Q1 2024 | 899,783 | $34,596 | — | — |
| Q4 2023 | 918,163 | $32,714 | — | — |
| Q3 2023 | 830,441 | $28,335 | — | — |
| Q2 2023 | 761,386 | $27,037 | — | — |
| Q1 2023 | 590,056 | $19,478 | — | — |
| Q4 2022 | 545,514 | $16,622 | — | — |
| Q3 2022 | 479,960 | $13,880 | — | — |
| Q2 2022 | 255,745 | $7,974 | — | — |
| Q1 2022 | 147,976 | $5,264 | — | — |
| Q4 2021 | 11,661 | $434 | — | — |
| Q3 2021 | 12,315 | $413 | — | — |
| Q2 2021 | 8,920 | $299 | — | — |
| Q1 2021 | 6,577 | $203 | — | — |
| Q4 2020 | 2,262 | $66 | — | — |