Ticker: SUBCY CUSIP: 864323100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284 | $46 | — | — |
| Q3 2025 | 2,295 | $47 | — | — |
| Q2 2025 | 2,295 | $43 | — | — |
| Q1 2025 | 3,634 | $58 | — | — |
| Q4 2024 | 4,199 | $66 | — | — |
| Q3 2024 | 6,105 | $98 | — | — |
| Q2 2024 | 5,379 | $101 | — | — |
| Q1 2024 | 4,976 | $80 | — | — |
| Q4 2023 | 4,521 | $61 | — | — |