CUSIP: 78116T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,190 | $0 | — | — |
| Q3 2022 | 128,590 | $56 | — | — |
| Q2 2022 | 826,458 | $703 | — | — |
| Q1 2022 | 115,268 | $635 | — | — |
| Q4 2021 | 70,954 | $687 | — | — |
| Q3 2021 | 20,500 | $367 | — | — |
| Q1 2021 | 63,000 | $1,670 | — | — |
| Q4 2020 | 190,989 | $1,450 | — | — |
| Q3 2020 | 264,728 | $1,326 | — | — |
| Q2 2020 | 155,500 | $930 | — | — |