Ticker: SSEZF CUSIP: G8842P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,435,775 | $33,662 | $23.97 | $21.95 - $26.71 |
| Q2 2025 | 1,516,755 | $38,057 | $22.22 | $18.87 - $26.54 |
| Q1 2025 | 1,285,985 | $26,459 | $19.24 | $17.85 - $20.80 |
| Q4 2024 | 1,476,127 | $29,792 | $21.81 | $18.96 - $25.17 |
| Q3 2024 | 1,592,644 | $40 | $23.21 | $21.37 - $25.37 |
| Q2 2024 | 1,879,073 | $43 | $20.60 | $18.81 - $22.30 |
| Q1 2024 | 2,071,408 | $43 | $19.78 | $18.11 - $21.99 |
| Q4 2023 | 2,274,434 | $54 | $19.55 | $17.04 - $21.89 |
| Q3 2023 | 2,530,403 | $50 | $19.52 | $18.06 - $21.68 |
| Q2 2023 | 2,607,012 | $61 | $20.86 | $19.47 - $21.69 |
| Q1 2023 | 2,602,001 | $58 | $18.86 | $16.96 - $19.49 |