CUSIP: 78116T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,214,200 | $1,884 | — | — |
| Q1 2022 | 2,751,000 | $15,158 | — | — |
| Q4 2021 | 2,751,000 | $26,630 | — | — |
| Q3 2021 | 2,651,000 | $47,400 | — | — |
| Q2 2021 | 1,450,333 | $35,403 | — | — |
| Q1 2021 | 1,450,333 | $38,434 | — | — |
| Q4 2020 | 1,117,000 | $8,478 | — | — |
| Q3 2020 | 1,117,000 | $5,596 | — | — |
| Q2 2020 | 1,117,000 | $6,680 | — | — |
| Q1 2020 | 1,762,598 | $7,844 | — | — |
| Q4 2019 | 5,177,000 | $49,182 | — | — |
| Q3 2019 | 3,062,396 | $24,040 | — | — |
| Q2 2019 | 3,062,396 | $48,171 | — | — |
| Q1 2019 | 3,062,396 | $55,429 | — | — |
| Q4 2018 | 3,062,396 | $48,149 | — | — |
| Q3 2018 | 2,892,396 | $67,869 | — | — |