Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 146,011 | $3,098 | — | — |
| Q4 2024 | 259,699 | $5,043 | — | — |
| Q3 2024 | 259,470 | $5,037 | — | — |
| Q2 2024 | 255,224 | $4,939 | — | — |