CUSIP: 78012m103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 98,200 | $788 | — | — |
| Q1 2021 | 98,200 | $786 | — | — |
| Q4 2020 | 126,200 | $830 | — | — |
| Q3 2020 | 126,200 | $634 | — | — |
| Q2 2020 | 126,200 | $549 | — | — |
| Q1 2020 | 126,200 | $581 | — | — |
| Q4 2019 | 126,200 | $802 | — | — |
| Q3 2019 | 126,200 | $679 | — | — |
| Q2 2019 | 96,200 | $624 | — | — |
| Q1 2019 | 96,200 | $645 | — | — |
| Q4 2018 | 60,400 | $377 | — | — |