Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,481 | $9,065 | — | — |
| Q3 2025 | 306,032 | $7,039 | — | — |
| Q2 2025 | 299,422 | $6,482 | — | — |
| Q1 2025 | 255,705 | $5,426 | — | — |