Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,240 | $10,881 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 217,821 | $22,468 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 302,324 | $29,927 | $86.45 | $60.50 - $104.97 |
| Q4 2024 | 60,000 | $5,842 | $102.05 | $85.95 - $112.93 |
| Q3 2024 | 193,356 | $21,020 | $86.98 | $69.65 - $108.98 |
| Q2 2024 | 184,802 | $13,888 | $70.43 | $60.72 - $80.81 |
| Q1 2024 | 500,896 | $31,201 | $52.90 | $45.85 - $62.95 |
| Q4 2023 | 616,332 | $31,538 | $45.75 | $38.69 - $53.40 |
| Q3 2023 | 225,538 | $10,456 | $36.57 | $25.84 - $52.90 |