Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228,000 | $137,413 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 1,295,000 | $133,579 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 1,775,000 | $175,707 | $86.45 | $60.50 - $104.97 |
| Q1 2025 | 1,475,000 | $123,030 | $101.80 | $80.54 - $123.00 |
| Q4 2024 | 1,475,000 | $143,606 | $102.05 | $85.95 - $112.93 |
| Q3 2024 | 1,475,000 | $160,347 | $86.98 | $69.65 - $108.98 |
| Q2 2024 | 1,475,000 | $110,846 | $70.43 | $60.72 - $80.81 |
| Q1 2024 | 1,290,000 | $80,354 | $52.90 | $45.85 - $62.95 |