CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 633 | $269 | — | — |
| Q4 2023 | 633 | $279 | — | — |
| Q3 2023 | 633 | $231 | — | — |
| Q2 2023 | 633 | $254 | — | — |
| Q1 2023 | 636 | $219 | — | — |
| Q4 2022 | 633 | $212 | — | — |
| Q2 2022 | 633 | $213 | — | — |
| Q1 2022 | 633 | $260 | — | — |
| Q4 2021 | 633 | $299 | — | — |
| Q3 2021 | 633 | $269 | — | — |
| Q2 2021 | 633 | $260 | — | — |