CUSIP: 78165j105 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,500 | $298 | — | — |
| Q3 2025 | 63,500 | $260 | — | — |
| Q2 2025 | 63,500 | $224 | — | — |
| Q1 2025 | 63,500 | $182 | — | — |
| Q4 2024 | 63,500 | $177 | — | — |
| Q3 2024 | 63,500 | $190 | — | — |
| Q2 2024 | 53,500 | $144 | — | — |