Ticker: SSREY CUSIP: 870886108 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,448 | $649 | — | — |
| Q3 2025 | 16,448 | $760 | — | — |
| Q2 2025 | 21,178 | $912 | — | — |
| Q1 2025 | 19,728 | $836 | — | — |
| Q4 2024 | 19,728 | $714 | — | — |
| Q3 2024 | 19,728 | $682 | — | — |
| Q2 2024 | 20,316 | $630 | — | — |
| Q1 2024 | 21,016 | $678 | — | — |
| Q4 2023 | 20,766 | $583 | — | — |
| Q3 2023 | 20,766 | $534 | — | — |
| Q2 2023 | 21,436 | $541 | — | — |
| Q1 2023 | 21,232 | $545 | — | — |
| Q4 2022 | 21,232 | $499 | — | — |
| Q3 2022 | 21,232 | $390 | — | — |
| Q2 2022 | 19,532 | $377 | — | — |
| Q1 2022 | 19,672 | $471 | — | — |
| Q4 2021 | 19,672 | $487 | — | — |