CUSIP: 78407R204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,057 | $18 | — | — |
| Q2 2025 | 1,057 | $17 | — | — |
| Q1 2025 | 1,247 | $22 | — | — |
| Q4 2024 | 1,247 | $24 | — | — |
| Q3 2024 | 440 | $9 | — | — |
| Q2 2024 | 440 | $9 | — | — |
| Q1 2024 | 440 | $10 | — | — |
| Q4 2023 | 440 | $9 | — | — |