Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,952 | $107,307 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 547,500 | $56,475 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 575,626 | $56,981 | $86.45 | $60.50 - $104.97 |
| Q1 2025 | 170,000 | $14,180 | $101.80 | $80.54 - $123.00 |