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 | 7,537 | $367 | — | — |
| Q3 2025 | 7,567 | $366 | — | — |
| Q2 2025 | 7,556 | $340 | — | — |
| Q1 2025 | 7,581 | $297 | — | — |
| Q4 2024 | 7,531 | $317 | — | — |
| Q3 2024 | 7,759 | $323 | — | — |
| Q2 2024 | 7,299 | $288 | — | — |
| Q1 2024 | 7,600 | $292 | — | — |
| Q4 2023 | 7,742 | $276 | — | — |
| Q3 2023 | 7,883 | $269 | — | — |
| Q2 2023 | 8,046 | $286 | — | — |
| Q1 2023 | 8,053 | $266 | — | — |