Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,431 | $60,586 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 125,000 | $12,894 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 210,000 | $20,788 | $86.45 | $60.50 - $104.97 |