CUSIP: SCUDSXT00 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,788 | $8,017 | — | — |
| Q3 2025 | 136,121 | $7,862 | — | — |
| Q2 2025 | 139,597 | $7,484 | — | — |
| Q1 2025 | 139,831 | $6,787 | — | — |
| Q4 2024 | 142,459 | $7,250 | — | — |
| Q3 2024 | 142,781 | $7,128 | — | — |
| Q2 2024 | 94,126 | $4,457 | — | — |
| Q1 2024 | 147,687 | $6,733 | — | — |
| Q4 2023 | 149,548 | $6,193 | — | — |
| Q3 2023 | 149,921 | $5,581 | — | — |