Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,157 | $217 | — | — |
| Q1 2024 | 13,899 | $263 | — | — |
| Q4 2023 | 25,922 | $452 | — | — |
| Q2 2023 | 35,339 | $599 | — | — |
| Q1 2023 | 26,045 | $448 | — | — |
| Q4 2022 | 26,117 | $476 | — | — |
| Q2 2022 | 47,083 | $1,111 | — | — |
| Q1 2022 | 13,337 | $315 | — | — |
| Q4 2021 | 32,198 | $596 | — | — |
| Q3 2021 | 28,989 | $553 | — | — |
| Q2 2021 | 26,075 | $532 | — | — |
| Q1 2021 | 36,485 | $656 | — | — |
| Q4 2020 | 41,370 | $673 | — | — |
| Q3 2020 | 29,366 | $431 | — | — |
| Q1 2020 | 38,085 | $488 | — | — |
| Q4 2019 | 27,331 | $498 | — | — |
| Q3 2019 | 10,461 | $186 | — | — |