CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $425 | — | — |
| Q3 2025 | 813 | $396 | — | — |
| Q2 2025 | 813 | $429 | — | — |
| Q1 2025 | 808 | $411 | — | — |
| Q4 2024 | 808 | $402 | — | — |
| Q3 2024 | 1,715 | $886 | — | — |
| Q2 2024 | 1,715 | $765 | — | — |
| Q1 2024 | 2,290 | $974 | — | — |
| Q4 2023 | 2,290 | $1,009 | — | — |
| Q3 2023 | 2,290 | $837 | — | — |