Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 311 | $6 | — | — |
| Q4 2023 | 31 | $1 | — | — |
| Q3 2022 | 704 | $16 | — | — |
| Q2 2022 | 300 | $7 | — | — |
| Q3 2021 | 35 | $1 | — | — |
| Q2 2021 | 1,583 | $32 | — | — |
| Q1 2021 | 211 | $4 | — | — |
| Q4 2020 | 366 | $6 | — | — |
| Q3 2020 | 491 | $7 | — | — |
| Q2 2020 | 591 | $8 | — | — |
| Q1 2020 | 2,144 | $28 | — | — |
| Q4 2019 | 777 | $14 | — | — |
| Q3 2019 | 565 | $10 | — | — |
| Q2 2019 | 599 | $11 | — | — |
| Q4 2018 | 132 | $2 | — | — |