CUSIP: 78116T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,342 | $0 | — | — |
| Q3 2022 | 1,286 | $1 | — | — |
| Q2 2022 | 1,978 | $2 | — | — |
| Q1 2022 | 32,180 | $177 | — | — |
| Q4 2021 | 137,351 | $1,330 | — | — |
| Q3 2021 | 94,951 | $1,698 | — | — |
| Q2 2021 | 185,780 | $4,535 | — | — |
| Q1 2021 | 6,103 | $162 | — | — |
| Q4 2020 | 10,953 | $83 | — | — |
| Q3 2020 | 7,675 | $38 | — | — |
| Q2 2020 | 16,951 | $101 | — | — |
| Q1 2020 | 16,212 | $72 | — | — |
| Q4 2019 | 14,575 | $138 | — | — |
| Q3 2019 | 3,828 | $30 | — | — |
| Q2 2019 | 11,615 | $182 | — | — |
| Q1 2019 | 10,289 | $186 | — | — |
| Q3 2018 | 3,400 | $82 | — | — |