Ticker: SUBCY CUSIP: 864323100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,521 | $91 | — | — |
| Q3 2025 | 4,962 | $101 | — | — |
| Q2 2025 | 6,882 | $128 | — | — |
| Q1 2025 | 6,792 | $108 | — | — |
| Q4 2024 | 6,859 | $109 | — | — |
| Q3 2024 | 6,529 | $105 | — | — |
| Q2 2024 | 5,698 | $107 | — | — |
| Q1 2024 | 5,338 | $85 | — | — |
| Q4 2023 | 5,985 | $87 | — | — |
| Q3 2023 | 5,750 | $79 | — | — |
| Q2 2023 | 1,590 | $20 | — | — |