Ticker: SZZL CUSIP: G8193F109 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,090 | $2,602 | $10.15 | $10.07 - $10.50 |
| Q3 2025 | 261,140 | $2,632 | $10.08 | $9.21 - $10.27 |
| Q2 2025 | 334,825 | $3,365 | $9.98 | $9.86 - $10.05 |