Ticker: SWRAY CUSIP: 870794302 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,194 | $124 | — | — |
| Q3 2025 | 13,194 | $112 | — | — |
| Q2 2025 | 13,194 | $113 | — | — |
| Q1 2025 | 13,194 | $116 | — | — |
| Q4 2024 | 13,194 | $120 | — | — |
| Q3 2024 | 13,194 | $113 | — | — |
| Q2 2024 | 13,194 | $117 | — | — |
| Q1 2024 | 13,971 | $115 | — | — |
| Q4 2023 | 13,971 | $118 | — | — |
| Q3 2023 | 13,971 | $95 | — | — |
| Q2 2023 | 14,878 | $114 | — | — |
| Q1 2023 | 13,971 | $106 | — | — |
| Q4 2022 | 13,971 | $122 | — | — |
| Q3 2022 | 13,971 | $105 | — | — |
| Q2 2022 | 13,971 | $83 | — | — |
| Q1 2022 | 13,971 | $85 | — | — |
| Q4 2021 | 13,971 | $80 | — | — |