Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $7,833 | $98.55 | $83.12 - $118.38 |
| Q1 2025 | 19,900 | $1,660 | $101.80 | $80.54 - $123.00 |
| Q4 2024 | 95,000 | $9,249 | $102.05 | $85.95 - $112.93 |
| Q3 2024 | 170,000 | $18,481 | $86.98 | $69.65 - $108.98 |
| Q2 2024 | 240,000 | $18,036 | $70.43 | $60.72 - $80.81 |