Ticker: SSNLF CUSIP: Y74718100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,207 | $2,930 | $54.83 | $40.60 - $65.21 |
| Q3 2025 | 35,207 | $2,105 | $40.60 | $40.60 - $40.60 |
| Q2 2025 | 35,207 | $1,560 | $40.60 | $40.60 - $40.60 |
| Q1 2025 | 35,207 | $1,382 | $40.60 | $40.60 - $40.60 |
| Q4 2024 | 35,207 | $1,276 | $40.60 | $40.60 - $40.60 |
| Q3 2024 | 35,207 | $1,656 | $40.60 | $40.60 - $40.60 |
| Q2 2024 | 35,207 | $2,085 | $40.60 | $40.60 - $40.60 |
| Q1 2024 | 35,207 | $2,155 | $40.60 | $40.60 - $40.60 |
| Q4 2023 | 35,207 | $2,145 | $40.60 | $40.60 - $40.60 |
| Q3 2023 | 35,207 | $1,789 | $40.60 | $40.60 - $40.60 |
| Q2 2023 | 35,207 | $1,929 | $40.60 | $40.60 - $40.60 |
| Q1 2023 | 35,207 | $1,731 | $40.60 | $40.60 - $40.60 |
| Q4 2022 | 35,207 | $1,544 | $40.60 | $40.60 - $40.60 |
| Q3 2022 | 35,207 | $1,307 | $56.68 | $40.60 - $57.75 |
| Q2 2022 | 35,207 | $1,546 | $57.75 | $57.75 - $57.75 |
| Q1 2022 | 25,207 | $1,447 | $57.75 | $57.75 - $57.75 |
| Q4 2021 | 25,207 | $1,660 | $56.06 | $44.20 - $57.75 |
| Q3 2021 | 25,207 | $1,578 | $44.20 | $44.20 - $44.20 |
| Q2 2021 | 25,207 | $1,806 | $44.20 | $44.20 - $44.20 |
| Q1 2021 | 25,207 | $1,813 | $44.20 | $44.20 - $44.20 |
| Q4 2020 | 25,207 | $1,880 | $44.20 | $44.20 - $44.20 |
| Q3 2020 | 25,207 | $1,258 | $44.20 | $44.20 - $44.20 |
| Q2 2020 | 20,673 | $907 | $44.20 | $44.20 - $44.20 |
| Q1 2020 | 20,673 | $811 | $44.20 | $44.20 - $44.20 |
| Q4 2019 | 20,673 | $997 | $44.20 | $44.20 - $44.20 |
| Q3 2019 | 20,673 | $848 | $44.20 | $44.20 - $44.20 |
| Q2 2019 | 20,673 | $841 | $44.20 | $44.20 - $44.20 |
| Q1 2019 | 20,673 | $813 | $44.20 | $44.20 - $44.20 |
| Q4 2018 | 20,673 | $717 | $44.20 | $44.20 - $44.20 |