Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,163 | $86,069 | $98.55 | $83.12 - $118.38 |
| Q3 2025 | 774,408 | $79,880 | $114.21 | $97.66 - $128.51 |
| Q2 2025 | 484,408 | $47,952 | $86.45 | $60.50 - $104.97 |
| Q1 2025 | 159,609 | $13,313 | $101.80 | $80.54 - $123.00 |
| Q4 2024 | 714,498 | $69,564 | $102.05 | $85.95 - $112.93 |
| Q3 2024 | 476,473 | $51,797 | $86.98 | $69.65 - $108.98 |
| Q2 2024 | 518,286 | $38,949 | $70.43 | $60.72 - $80.81 |
| Q1 2024 | 519,452 | $32,357 | $52.90 | $45.85 - $62.95 |
| Q4 2023 | 370,000 | $18,933 | $45.75 | $38.69 - $53.40 |
| Q3 2023 | 120,000 | $5,563 | $36.57 | $25.84 - $52.90 |