CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $432 | — | — |
| Q3 2025 | 886 | $431 | — | — |
| Q2 2025 | 991 | $523 | — | — |
| Q1 2025 | 2,571 | $1,306 | — | — |
| Q4 2024 | 4,584 | $2,283 | — | — |
| Q2 2024 | 4,607 | $2,055 | — | — |
| Q1 2024 | 5,159 | $2,195 | — | — |
| Q4 2023 | 3,500 | $1,542 | — | — |
| Q3 2023 | 4,590 | $1,678 | — | — |
| Q2 2023 | 5,147 | $2,063 | — | — |
| Q1 2023 | 5,503 | $1,897 | — | — |
| Q4 2022 | 6,038 | $2,022 | — | — |
| Q3 2022 | 6,514 | $1,989 | — | — |
| Q2 2022 | 4,649 | $1,567 | — | — |
| Q1 2022 | 5,502 | $2,256 | — | — |
| Q4 2021 | 3,425 | $1,616 | — | — |
| Q3 2021 | 4,059 | $1,724 | — | — |
| Q2 2021 | 3,438 | $1,411 | — | — |
| Q1 2021 | 3,319 | $1,171 | — | — |