Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $805 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 150,000 | $15,473 | $114.21 | $97.66 - $128.51 |
| Q1 2025 | 100,000 | $8,341 | $101.80 | $80.54 - $123.00 |