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 | 4,903 | $239 | — | — |
| Q3 2025 | 4,919 | $238 | — | — |
| Q2 2025 | 74,110 | $3,333 | — | — |
| Q1 2025 | 78,498 | $3,196 | — | — |
| Q4 2024 | 81,726 | $3,438 | — | — |
| Q3 2024 | 81,965 | $3,409 | — | — |
| Q2 2024 | 86,075 | $3,401 | — | — |
| Q1 2024 | 88,866 | $3,417 | — | — |
| Q4 2023 | 93,728 | $3,340 | — | — |
| Q3 2023 | 92,890 | $3,169 | — | — |
| Q2 2023 | 12,141 | $431 | — | — |
| Q1 2023 | 12,832 | $424 | — | — |
| Q4 2022 | 87,582 | $2,669 | — | — |
| Q3 2022 | 71,097 | $2,056,134 | — | — |
| Q2 2022 | 74,620 | $2,326,653 | — | — |
| Q1 2022 | 80,545 | $2,865 | — | — |
| Q4 2021 | 16,713 | $622 | — | — |
| Q3 2021 | 19,227 | $645 | — | — |
| Q2 2021 | 19,514 | $654 | — | — |
| Q1 2021 | 20,592 | $636 | — | — |