Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,864 | $444 | — | — |
| Q1 2025 | 9,864 | $415 | — | — |
| Q4 2024 | 11,502 | $478 | — | — |
| Q3 2024 | 11,502 | $478 | — | — |
| Q2 2024 | 23,597 | $932 | — | — |
| Q1 2024 | 23,876 | $918 | — | — |
| Q4 2023 | 24,481 | $872 | — | — |
| Q3 2023 | 27,941 | $953 | — | — |
| Q2 2023 | 27,942 | $992 | — | — |
| Q1 2023 | 27,942 | $911 | — | — |
| Q4 2022 | 27,910 | $850 | — | — |
| Q3 2022 | 30,608 | $885 | — | — |
| Q2 2022 | 32,447 | $1,012 | — | — |
| Q1 2022 | 48,888 | $1,739 | — | — |
| Q4 2021 | 48,719 | $1,814 | — | — |
| Q3 2021 | 36,791 | $1,235 | — | — |
| Q2 2021 | 36,508 | $1,223 | — | — |
| Q1 2021 | 36,508 | $1,127 | — | — |
| Q4 2020 | 36,509 | $1,068 | — | — |
| Q3 2020 | 38,824 | $1,020 | — | — |
| Q2 2020 | 33,084 | $794 | — | — |