CUSIP: 78116T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 103,484 | $567 | — | — |
| Q4 2021 | 25,259 | $247 | — | — |
| Q3 2021 | 24,972 | $446 | — | — |
| Q2 2021 | 26,488 | $647 | — | — |
| Q1 2021 | 21,860 | $579 | — | — |
| Q4 2020 | 25,021 | $190 | — | — |
| Q3 2020 | 24,048 | $120 | — | — |
| Q2 2020 | 24,048 | $152 | — | — |
| Q1 2020 | 24,702 | $110 | — | — |
| Q4 2019 | 23,097 | $219 | — | — |
| Q3 2019 | 23,812 | $190 | — | — |
| Q2 2019 | 23,078 | $363 | — | — |
| Q1 2019 | 13,505 | $244 | — | — |