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 | 5,822 | $284 | — | — |
| Q3 2025 | 8,518 | $411 | — | — |
| Q2 2025 | 24,032 | $1,081 | — | — |
| Q1 2025 | 10,738 | $437 | — | — |
| Q4 2024 | 12,291 | $517 | — | — |
| Q3 2024 | 16,467 | $685 | — | — |
| Q2 2024 | 15,141 | $598 | — | — |
| Q1 2024 | 26,686 | $1,026 | — | — |
| Q4 2023 | 32,493 | $1,158 | — | — |
| Q3 2023 | 27,081 | $924 | — | — |
| Q2 2023 | 18,317 | $650 | — | — |
| Q4 2022 | 47,691 | $1,453 | — | — |
| Q3 2022 | 115,679 | $3,345 | — | — |
| Q2 2022 | 33,389 | $1,041 | — | — |
| Q1 2022 | 8,224 | $293 | — | — |
| Q4 2021 | 6,165 | $230 | — | — |
| Q3 2021 | 21,808 | $732 | — | — |
| Q2 2021 | 9,251 | $310 | — | — |
| Q1 2021 | 21,351 | $659 | — | — |
| Q3 2020 | 19,142 | $503 | — | — |