Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,041,755 | $116,572 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 1,259,500 | $129,917 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 1,350,000 | $133,637 | $86.45 | $60.50 - $104.97 |
| Q1 2025 | 1,070,000 | $89,249 | $101.80 | $80.54 - $123.00 |
| Q4 2024 | 750,000 | $73,020 | $102.05 | $85.95 - $112.93 |