CUSIP: 78409v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,114 | $582 | — | — |
| Q3 2025 | 1,044 | $508 | — | — |
| Q2 2025 | 1,102 | $581 | — | — |
| Q1 2025 | 1,054 | $536 | — | — |
| Q4 2024 | 1,028 | $512 | — | — |
| Q3 2024 | 1,040 | $537 | — | — |
| Q2 2024 | 1,014 | $452 | — | — |
| Q1 2024 | 1,233 | $525 | — | — |
| Q4 2023 | 1,246 | $549 | — | — |
| Q3 2023 | 1,148 | $419 | — | — |
| Q2 2023 | 1,162 | $466 | — | — |
| Q1 2023 | 1,159 | $400 | — | — |
| Q4 2022 | 1,165 | $390 | — | — |
| Q3 2022 | 780 | $238 | — | — |
| Q2 2022 | 654 | $220 | — | — |