Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,989 | $59 | — | — |
| Q3 2024 | 2,602 | $51 | — | — |
| Q2 2024 | 2,512 | $49 | — | — |
| Q1 2024 | 2,824 | $53 | — | — |
| Q4 2023 | 2,419 | $42 | — | — |
| Q3 2023 | 2,421 | $45 | — | — |
| Q2 2023 | 2,387 | $40 | — | — |
| Q1 2023 | 2,280 | $39 | — | — |
| Q4 2022 | 2,280 | $42 | — | — |
| Q3 2022 | 2,278 | $50 | — | — |