CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627 | $328 | — | — |
| Q3 2025 | 627 | $305 | — | — |
| Q2 2025 | 606 | $320 | — | — |
| Q1 2025 | 569 | $289 | — | — |
| Q4 2024 | 569 | $283 | — | — |
| Q3 2024 | 569 | $294 | — | — |
| Q2 2024 | 569 | $254 | — | — |
| Q1 2024 | 569 | $242 | — | — |
| Q4 2023 | 569 | $251 | — | — |
| Q3 2023 | 569 | $208 | — | — |
| Q2 2023 | 569 | $0 | — | — |